Assetmark »

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

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Aggregate Bo 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 Barclays Capital Aggregate Bo by Assetmark

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