SPDR Barclays Capital Aggregate Bo shares owned by Assetmark
Quarter-by-quarter ownership of SPDR Barclays Capital Aggregate Bo (SPAB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in SPDR Barclays Capital Aggregate Bo
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $51M | 2.0M | 26.14 |
2024-06-30 | $33M | 1.3M | 25.09 |
2024-03-31 | $35M | 1.4M | 25.28 |
2023-12-31 | $40M | 1.6M | 25.64 |
2023-09-30 | $26M | 1.1M | 24.34 |
2023-06-30 | $30M | 1.2M | 25.37 |
2023-03-31 | $53M | 2.0M | 25.79 |
2022-12-31 | $58M | 2.3M | 25.13 |
2022-09-30 | $45M | 1.8M | 24.95 |
2022-06-30 | $39M | 1.5M | 26.35 |
2022-03-31 | $36M | 1.3M | 27.79 |
2021-12-31 | $64M | 2.2M | 29.62 |
2021-09-30 | $64M | 2.1M | 29.85 |
2021-06-30 | $43M | 1.4M | 30.01 |
2021-03-31 | $106M | 3.6M | 29.65 |
2020-12-31 | $100M | 3.2M | 30.79 |
2020-09-30 | $57M | 1.9M | 30.81 |
2020-06-30 | $74M | 2.4M | 30.86 |
2020-03-31 | $65M | 2.2M | 30.22 |
2019-12-31 | $71M | 2.4M | 29.38 |
2019-09-30 | $86M | 2.9M | 29.64 |
2019-06-30 | $85M | 2.9M | 29.17 |
2019-03-31 | $87M | 3.0M | 28.54 |
2018-12-31 | $77M | 2.8M | 27.85 |
2018-09-30 | $73M | 2.6M | 27.71 |
2018-06-30 | $74M | 2.7M | 27.89 |
2018-03-31 | $76M | 2.7M | 28.16 |
2017-12-31 | $67M | 2.3M | 28.74 |
2017-09-30 | $68M | 2.3M | 28.86 |
2017-06-30 | $69M | 1.2M | 57.67 |
2017-03-31 | $73M | 1.3M | 57.12 |
2016-12-31 | $86M | 1.5M | 56.92 |
2016-09-30 | $87M | 1.5M | 59.25 |
2016-06-30 | $103M | 1.7M | 59.41 |
2016-03-31 | $97M | 1.7M | 58.55 |
2015-12-31 | $84M | 1.5M | 57.05 |
2015-09-30 | $70M | 1.2M | 57.81 |
2015-06-30 | $69M | 1.2M | 57.40 |
2015-03-31 | $68M | 1.2M | 58.96 |
2014-12-31 | $52M | 894k | 58.32 |
2014-09-30 | $49M | 840k | 57.70 |
2014-06-30 | $49M | 837k | 57.96 |
2014-03-31 | $56M | 974k | 57.11 |
2013-12-31 | $60M | 1.1M | 56.40 |
2013-09-30 | $66M | 1.2M | 56.97 |
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