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Spdr Short-term High Yield mf shares owned by Assetmark

Quarter-by-quarter ownership of Spdr Short-term High Yield mf (SJNK) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Spdr Short-term High Yield mf

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All positions including Spdr Short-term High Yield mf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Short-term High Yield mf by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $43M 1.7M 25.75
2024-06-30 $41M 1.6M 24.97
2024-03-31 $42M 1.7M 25.22
2023-12-31 $43M 1.7M 25.14
2023-09-30 $44M 1.8M 24.46
2023-06-30 $46M 1.9M 24.70
2023-03-31 $26k 1.0k 24.84
2022-12-31 $49M 2.0M 24.24
2022-09-30 $73k 3.1k 23.83
2022-06-30 $33k 1.4k 24.23
2022-03-31 $22k 838 26.25
2021-12-31 $44M 1.6M 27.15
2021-09-30 $44M 1.6M 27.39
2021-06-30 $44M 1.6M 27.58
2021-03-31 $44M 1.6M 27.33
2020-12-31 $43M 1.6M 26.95
2020-09-30 $41M 1.6M 25.87
2020-06-30 $78k 3.1k 25.26
2020-03-31 $55M 2.3M 23.56
2019-12-31 $50M 1.8M 26.94
2019-09-30 $48M 1.8M 27.01
2019-06-30 $10k 358 27.93
2019-03-31 $40M 1.5M 27.25
2018-12-31 $5.0k 199 25.13
2018-09-30 $35M 1.3M 27.59
2018-06-30 $24M 875k 27.29
2018-03-31 $22M 812k 27.37
2017-12-31 $56M 2.0M 27.56
2017-09-30 $49M 1.8M 27.97
2017-06-30 $45M 1.6M 27.97
2017-03-31 $38M 1.3M 27.96
2016-12-31 $29M 1.1M 27.68
2016-09-30 $23M 834k 27.69
2016-06-30 $21M 778k 26.99
2016-03-31 $29M 1.1M 25.82
2015-12-31 $6.9M 268k 25.69
2015-09-30 $4.0M 150k 26.94
2015-06-30 $4.2M 146k 28.91
2015-03-31 $4.4M 152k 29.19
2014-12-31 $14M 495k 28.91
2014-09-30 $5.4M 179k 29.93
2014-06-30 $3.8M 123k 30.96

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Top funds holding Spdr Short-term High Yield mf

Ilmarinen Mutual Pension Insurance
Grimes & Company
Angeles Investment
Wright Fund Managment
State of New Jersey Common Pension Fund D
Wells Fargo & Company
LPL Financial
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Envestnet Asset Management
Wealthfront Advisers
Neuberger Berman Group
Bank of America Corporation
Pacific Asset Management
Jane Street
Jpmorgan Chase & Co

View all funds holding Spdr Short-term High Yield mf