SPDR FTSE/Macquarie Global Infra shares owned by Assetmark
Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in SPDR FTSE/Macquarie Global Infra
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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13k | 189 | 69.77 |
| 2025-09-30 | $2.7k | 39 | 69.59 |
| 2025-06-30 | $1.6k | 24 | 67.33 |
| 2025-03-31 | $1.6k | 26 | 62.00 |
| 2022-09-30 | $808k | 17k | 47.76 |
| 2022-06-30 | $1.0M | 20k | 53.42 |
| 2022-03-31 | $1.3M | 22k | 58.07 |
| 2021-12-31 | $1.4M | 26k | 54.26 |
| 2021-09-30 | $1.5M | 29k | 52.74 |
| 2021-06-30 | $1.5M | 30k | 52.22 |
| 2021-03-31 | $1.6M | 32k | 51.44 |
| 2020-12-31 | $1.4M | 27k | 49.90 |
| 2020-09-30 | $1.2M | 27k | 44.46 |
| 2020-06-30 | $1.4M | 32k | 43.77 |
| 2020-03-31 | $1.5M | 37k | 39.05 |
| 2019-12-31 | $1.7M | 32k | 55.04 |
| 2019-09-30 | $1.7M | 31k | 53.41 |
| 2019-06-30 | $1.8M | 34k | 53.13 |
| 2019-03-31 | $1.8M | 35k | 51.43 |
| 2018-12-31 | $1.6M | 35k | 45.12 |
| 2018-09-30 | $1.7M | 34k | 48.41 |
| 2018-06-30 | $2.2M | 44k | 49.38 |
| 2018-03-31 | $2.0M | 41k | 49.24 |
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