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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

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Quarterly reported holdings in SPDR Barclays Capital Aggregate Bo by Assetmark

Quarter filed Position value Share count Share price at filing
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