Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by Assetmark
Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Spdr Bloomberg Barclays High Yield Bond Etf etf
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Quarterly reported holdings in Spdr Bloomberg Barclays High Yield Bond Etf etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $435M | 4.4M | 97.79 |
| 2024-06-30 | $403M | 4.3M | 94.27 |
| 2024-03-31 | $384M | 4.0M | 95.20 |
| 2023-12-31 | $347M | 3.7M | 94.73 |
| 2023-09-30 | $316M | 3.5M | 90.40 |
| 2023-06-30 | $321M | 3.5M | 92.03 |
| 2023-03-31 | $97M | 1.0M | 92.82 |
| 2022-12-31 | $317M | 3.5M | 90.00 |
| 2022-09-30 | $95M | 1.1M | 87.85 |
| 2022-06-30 | $97M | 1.1M | 90.71 |
| 2022-03-31 | $145M | 1.4M | 102.50 |
| 2021-12-31 | $326M | 3.0M | 108.57 |
| 2021-09-30 | $286M | 2.6M | 109.36 |
| 2021-06-30 | $298M | 2.7M | 109.96 |
| 2021-03-31 | $308M | 2.8M | 108.80 |
| 2020-12-31 | $294M | 2.7M | 108.94 |
| 2020-09-30 | $295M | 2.8M | 104.27 |
| 2020-06-30 | $128M | 1.3M | 101.94 |
| 2020-03-31 | $308M | 3.2M | 94.74 |
| 2019-12-31 | $315M | 2.9M | 109.54 |
| 2019-09-30 | $308M | 2.8M | 108.74 |
| 2019-06-30 | $183M | 1.7M | 108.94 |
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