SPDR DJ Wilshire Small Cap Value shares owned by Assetmark
Quarter-by-quarter ownership of SPDR DJ Wilshire Small Cap Value (SLYV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in SPDR DJ Wilshire Small Cap Value
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Download as csvQuarterly reported holdings in SPDR DJ Wilshire Small Cap Value by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 20k | 88.65 |
| 2025-06-30 | $1.6M | 20k | 79.76 |
| 2025-03-31 | $259k | 3.3k | 78.41 |
| 2024-12-31 | $5.0M | 57k | 87.25 |
| 2024-09-30 | $60k | 690 | 86.82 |
| 2024-06-30 | $29k | 368 | 78.31 |
| 2024-03-31 | $1.7k | 20 | 82.95 |
| 2023-12-31 | $47k | 566 | 83.31 |
| 2023-09-30 | $4.4k | 61 | 72.38 |
| 2023-06-30 | $309 | 4 | 77.25 |
| 2023-03-31 | $1.4k | 19 | 76.16 |
| 2022-12-31 | $297 | 4 | 74.25 |
| 2022-09-30 | $6.0k | 95 | 63.16 |
| 2021-12-31 | $345k | 4.1k | 84.75 |
| 2021-06-30 | $16k | 186 | 86.02 |
| 2021-03-31 | $0 | 5 | 0.00 |
| 2020-09-30 | $20k | 397 | 50.38 |
| 2019-09-30 | $684k | 11k | 61.29 |
| 2019-06-30 | $942k | 16k | 60.70 |
| 2019-03-31 | $844k | 14k | 60.29 |
| 2018-12-31 | $1.1M | 21k | 53.81 |
| 2018-09-30 | $1.8M | 26k | 68.29 |
| 2018-06-30 | $2.8M | 42k | 66.79 |
| 2018-03-31 | $2.4M | 19k | 123.47 |
| 2017-12-31 | $3.1M | 25k | 125.72 |
| 2017-09-30 | $2.7M | 22k | 126.39 |
| 2017-06-30 | $21k | 177 | 118.64 |
| 2017-03-31 | $23k | 199 | 115.58 |
| 2016-12-31 | $21k | 176 | 119.32 |
| 2016-09-30 | $835k | 7.8k | 107.22 |
| 2016-06-30 | $760k | 7.6k | 100.01 |
| 2016-03-31 | $455k | 4.7k | 97.60 |
| 2015-12-31 | $10k | 112 | 89.29 |
| 2015-09-30 | $11k | 112 | 98.21 |
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