SPDR S&P International Small Cap shares owned by Assetmark
Quarter-by-quarter ownership of SPDR S&P International Small Cap (GWX) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in SPDR S&P International Small Cap
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P International Small Cap held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P International Small Cap by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $19M | 556k | 34.13 |
2024-06-30 | $18M | 577k | 31.74 |
2024-03-31 | $19M | 577k | 32.48 |
2023-12-31 | $20M | 641k | 31.76 |
2023-09-30 | $19M | 645k | 29.14 |
2023-06-30 | $19M | 633k | 30.51 |
2023-03-31 | $20M | 632k | 30.97 |
2022-12-31 | $17M | 582k | 29.41 |
2022-09-30 | $16M | 611k | 26.07 |
2022-06-30 | $18M | 617k | 28.93 |
2022-03-31 | $20M | 580k | 35.16 |
2021-12-31 | $24M | 633k | 37.77 |
2021-09-30 | $23M | 593k | 38.49 |
2021-06-30 | $23M | 592k | 38.66 |
2021-03-31 | $23M | 612k | 37.37 |
2020-12-31 | $22M | 631k | 35.41 |
2020-09-30 | $21M | 689k | 30.36 |
2020-06-30 | $20M | 715k | 27.35 |
2020-03-31 | $19M | 820k | 22.77 |
2019-12-31 | $24M | 743k | 31.86 |
2019-09-30 | $24M | 804k | 29.39 |
2019-06-30 | $24M | 794k | 29.95 |
2019-03-31 | $24M | 806k | 30.32 |
2018-12-31 | $22M | 796k | 27.92 |
2018-09-30 | $26M | 769k | 34.36 |
2018-06-30 | $25M | 716k | 34.32 |
2018-03-31 | $26M | 731k | 35.39 |
2017-12-31 | $26M | 723k | 35.48 |
2017-09-30 | $26M | 738k | 35.02 |
2017-06-30 | $26M | 770k | 33.36 |
2017-03-31 | $25M | 801k | 31.52 |
2016-12-31 | $23M | 802k | 29.00 |
2016-09-30 | $25M | 788k | 31.37 |
2016-06-30 | $24M | 808k | 29.06 |
2016-03-31 | $24M | 841k | 28.57 |
2015-12-31 | $24M | 837k | 28.23 |
2015-09-30 | $21M | 771k | 27.52 |
2015-06-30 | $21M | 693k | 30.52 |
2015-03-31 | $20M | 705k | 28.96 |
2014-12-31 | $16M | 567k | 27.31 |
2014-09-30 | $15M | 472k | 32.69 |
2014-06-30 | $16M | 450k | 35.27 |
2014-03-31 | $15M | 437k | 33.89 |
2013-12-31 | $12M | 356k | 33.57 |
2013-09-30 | $9.9M | 303k | 32.69 |
Top funds holding SPDR S&P International Small Cap
View all funds holding SPDR S&P International Small Cap