Assetmark »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding Spdr Short-term High Yield mf

Ilmarinen Mutual Pension Insurance
Grimes & Company
Wright Fund Managment
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Wells Fargo & Company
Bank of America Corporation
Wealthfront Advisers
Kensington Asset Management
Jpmorgan Chase & Co
Neuberger Berman Group
Pacific Asset Management
Global Assets Advisory
Assetmark
UBS Group
State of New Jersey Common Pension Fund D

View all funds holding Spdr Short-term High Yield mf