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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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