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Spdr Ser Tr shares owned by Assetmark

Quarter-by-quarter ownership of Spdr Ser Tr (EMHC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Spdr Ser Tr

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All positions including Spdr Ser Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Ser Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 546k 25.19
2025-06-30 $13M 544k 24.61
2025-03-31 $13M 532k 24.16
2024-12-31 $7.1M 300k 23.78
2024-09-30 $7.5M 300k 25.11
2024-06-30 $7.5M 315k 23.82
2024-03-31 $7.7M 320k 24.17