Assetmark »

Spdr Ser Tr shares owned by Assetmark

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

Historical chart of Assetmark investment in Spdr Ser Tr

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Spdr Ser Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $469 15 31.33
2025-06-30 $412 14 29.43
2025-03-31 $369 13 28.46
2024-12-31 $4.2k 133 31.42
2024-09-30 $4.2k 132 31.64
2024-06-30 $3.9k 136 28.98

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Proshares Tr Pshs Ult S&p 500 (SSO)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding Spdr Ser Tr

HighTower Advisors
Sapient Capital
Lodestar Private Asset Management
Paulson Wealth Management
Envestnet Asset Management
Branch Banking & Trust Company
Nbc Securities
Advisor Group Holdings
CWM
Morgan Stanley
Aptus Capital Advisors
UBS Group
Assetmark

View all funds holding Spdr Ser Tr