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SPDR S&P International Dividend shares owned by Assetmark

Quarter-by-quarter ownership of SPDR S&P International Dividend (DWX) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SPDR S&P International Dividend

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All positions including SPDR S&P International Dividend held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P International Dividend by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $247k 5.8k 42.70
2025-06-30 $258k 6.1k 42.15
2025-03-31 $7.6M 199k 38.36
2024-12-31 $7.1M 202k 34.96
2024-09-30 $7.7M 200k 38.40
2024-06-30 $7.2M 208k 34.43
2024-03-31 $14M 395k 35.15
2023-12-31 $13M 361k 35.55
2023-09-30 $13M 380k 32.90
2023-06-30 $13M 385k 34.39
2023-03-31 $14M 396k 34.28
2022-12-31 $14M 421k 32.32
2022-09-30 $11M 393k 28.80
2022-06-30 $14M 404k 34.31
2022-03-31 $13M 344k 38.78
2021-12-31 $18M 455k 38.88
2021-09-30 $17M 456k 37.97
2021-06-30 $18M 464k 39.40
2021-03-31 $18M 479k 38.14
2020-12-31 $18M 479k 36.56
2020-09-30 $17M 505k 33.73
2020-06-30 $30M 901k 33.13
2020-03-31 $30M 962k 30.63
2019-12-31 $27M 664k 40.20
2019-09-30 $25M 650k 38.95
2019-06-30 $30M 755k 39.36
2019-03-31 $30M 777k 38.03
2018-12-31 $27M 780k 34.96
2018-09-30 $30M 801k 37.91
2018-06-30 $29M 765k 38.31
2018-03-31 $30M 737k 40.07
2017-12-31 $31M 742k 41.21
2017-09-30 $27M 673k 40.38
2017-06-30 $22M 562k 39.12
2017-03-31 $18M 482k 38.08
2016-12-31 $17M 462k 36.06
2016-09-30 $16M 432k 36.79
2016-06-30 $14M 397k 35.20
2016-03-31 $11M 311k 35.07
2015-12-31 $7.0M 210k 33.36
2015-09-30 $6.8M 200k 33.96
2015-06-30 $6.1M 147k 41.47
2015-03-31 $6.1M 146k 41.92
2014-12-31 $4.7M 113k 42.02
2014-09-30 $4.8M 103k 46.28
2014-06-30 $7.9M 153k 51.30
2014-03-31 $5.2M 108k 48.58
2013-12-31 $5.8M 123k 47.45
2013-09-30 $9.3M 200k 46.65

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Top funds holding SPDR S&P International Dividend

Morgan Stanley
Wells Fargo & Company
UBS Group
Columbia River Financial Group
Concord Wealth Partners
Baker Avenue Asset Management
Concord Asset Management
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
LPL Financial
Envestnet Asset Management
Allen Capital Group
Stifel Financial
Cetera Investment Advisers
Royal Bank of Canada
Advisor Group Holdings

View all funds holding SPDR S&P International Dividend