SPDR S&P China shares owned by Assetmark
Historical chart of Assetmark investment in SPDR S&P China
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Quarterly reported holdings in SPDR S&P China by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $420 | 4 | 105.00 |
| 2025-06-30 | $350 | 4 | 87.50 |
| 2025-03-31 | $9.1k | 106 | 86.00 |
| 2023-09-30 | $787 | 11 | 71.55 |
| 2023-03-31 | $3.2k | 39 | 82.31 |
| 2022-12-31 | $3.1k | 39 | 78.36 |
| 2022-09-30 | $4.0k | 61 | 65.57 |
| 2022-06-30 | $10k | 108 | 92.59 |
| 2022-03-31 | $14k | 159 | 88.05 |
| 2021-12-31 | $5.3M | 51k | 103.26 |
| 2021-09-30 | $56M | 509k | 110.45 |
| 2021-06-30 | $65M | 486k | 132.70 |
| 2021-03-31 | $57M | 437k | 130.96 |
| 2020-12-31 | $59M | 452k | 130.21 |
| 2020-09-30 | $56M | 474k | 118.82 |
| 2020-06-30 | $47M | 449k | 104.92 |
| 2020-03-31 | $43M | 470k | 91.25 |
| 2019-12-31 | $55M | 537k | 102.65 |
| 2019-09-30 | $42M | 462k | 90.26 |
| 2019-06-30 | $55M | 571k | 95.59 |
| 2019-03-31 | $56M | 557k | 100.30 |
| 2018-12-31 | $65M | 764k | 84.81 |
| 2018-09-30 | $84M | 868k | 96.67 |
| 2018-06-30 | $75M | 715k | 104.78 |
| 2018-03-31 | $73M | 658k | 110.69 |
| 2017-12-31 | $72M | 670k | 107.19 |
| 2017-09-30 | $65M | 634k | 102.51 |
| 2017-06-30 | $70M | 779k | 89.28 |
| 2017-03-31 | $59M | 713k | 82.05 |
| 2016-12-31 | $46M | 642k | 72.05 |
| 2016-09-30 | $49M | 607k | 79.91 |
| 2016-06-30 | $42M | 604k | 69.89 |
| 2016-03-31 | $36M | 516k | 69.79 |
| 2015-12-31 | $22M | 295k | 73.49 |
| 2015-09-30 | $19M | 271k | 68.95 |
| 2015-06-30 | $22M | 247k | 88.94 |
| 2015-03-31 | $20M | 241k | 84.64 |
| 2014-12-31 | $18M | 227k | 79.64 |
| 2014-09-30 | $19M | 242k | 76.65 |
| 2014-06-30 | $18M | 238k | 75.24 |
| 2014-03-31 | $16M | 217k | 72.71 |
| 2013-12-31 | $15M | 196k | 77.93 |
| 2013-09-30 | $15M | 198k | 74.03 |