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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

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Quarterly reported holdings in SPDR S&P International Small Cap by Assetmark

Quarter filed Position value Share count Share price at filing
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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
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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 Small Cap

Bank of America Corporation
Assetmark
HPM Partners
Commerce Bank N A
N.E.W. Advisory Services
Creative Planning
Pinnacle Wealth Planning Services
Baystate Wealth Management
Cullen Frost Bankers
Tiaa Trust, National Association
Jane Street
Corrigan Financial
Wells Fargo & Company
Pnc Financial Services
Envestnet Portfolio Solutions

View all funds holding SPDR S&P International Small Cap