SPDR S&P Dividend shares owned by Assetmark
Historical chart of Assetmark investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $496k | 3.5k | 140.06 |
| 2025-06-30 | $32M | 238k | 135.73 |
| 2025-03-31 | $33M | 243k | 135.68 |
| 2024-12-31 | $90M | 678k | 132.10 |
| 2024-09-30 | $36k | 254 | 142.04 |
| 2024-06-30 | $11k | 87 | 127.18 |
| 2024-03-31 | $6.7k | 51 | 131.24 |
| 2023-12-31 | $176k | 1.4k | 124.97 |
| 2023-09-30 | $43k | 370 | 115.01 |
| 2023-06-30 | $8.6k | 70 | 122.59 |
| 2023-03-31 | $44k | 353 | 123.71 |
| 2022-12-31 | $116M | 930k | 125.11 |
| 2022-09-30 | $113M | 1.0M | 111.50 |
| 2021-12-31 | $15k | 114 | 131.58 |
| 2021-09-30 | $13k | 114 | 114.04 |
| 2021-06-30 | $83M | 680k | 122.28 |
| 2021-03-31 | $13k | 108 | 120.37 |
| 2016-09-30 | $18M | 215k | 84.36 |
| 2016-03-31 | $3.0k | 35 | 85.71 |
| 2015-12-31 | $37k | 499 | 74.15 |
| 2015-09-30 | $1.1M | 15k | 72.16 |
| 2015-06-30 | $226k | 3.0k | 76.33 |
| 2015-03-31 | $234k | 3.0k | 78.29 |
| 2014-12-31 | $6.5M | 83k | 78.80 |
| 2014-09-30 | $246k | 3.3k | 74.82 |
| 2014-06-30 | $250k | 3.3k | 76.73 |
| 2014-03-31 | $6.1M | 83k | 73.59 |
| 2013-12-31 | $11M | 152k | 72.62 |
| 2013-09-30 | $14M | 207k | 68.94 |