SPDR KBW Bank shares owned by Assetmark
Historical chart of Assetmark investment in SPDR KBW Bank
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All positions including SPDR KBW Bank held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR KBW Bank by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $251k | 4.2k | 59.42 |
| 2025-06-30 | $238k | 4.3k | 55.76 |
| 2025-03-31 | $391k | 7.4k | 52.96 |
| 2024-12-31 | $307k | 5.5k | 55.47 |
| 2024-09-30 | $305k | 5.8k | 52.89 |
| 2024-06-30 | $59M | 1.3M | 46.39 |
| 2024-03-31 | $4.7k | 100 | 47.10 |
| 2023-12-31 | $4.6k | 100 | 46.02 |
| 2021-09-30 | $17k | 327 | 51.99 |
| 2021-06-30 | $151M | 2.9M | 51.32 |
| 2016-12-31 | $999 | 30 | 33.33 |