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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
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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding SPDR S&P International Dividend

Bank of America Corporation
UBS Group
Assetmark
Wells Fargo & Company
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Commonwealth Equity Services
Allen Capital Group
Jane Street
Stifel Financial
Flow Traders US
Royal Bank of Canada
Concord Wealth Partners
Kades & Cheifetz
Mount Lucas Management Corporation
Baker Avenue Asset Management

View all funds holding SPDR S&P International Dividend