SPDR S&P World ex-US shares owned by Assetmark
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $85M | 2.5M | 34.01 |
| 2023-09-30 | $81M | 2.6M | 31.01 |
| 2023-06-30 | $86M | 2.6M | 32.54 |
| 2023-03-31 | $108M | 3.4M | 32.12 |
| 2022-12-31 | $104M | 3.5M | 29.69 |
| 2022-09-30 | $93M | 3.6M | 25.80 |
| 2022-06-30 | $113M | 3.9M | 28.84 |
| 2022-03-31 | $120M | 3.5M | 34.28 |
| 2021-12-31 | $111M | 3.0M | 36.48 |
| 2021-09-30 | $87M | 2.4M | 36.21 |
| 2021-06-30 | $83M | 2.3M | 36.79 |
| 2021-03-31 | $159M | 4.5M | 35.36 |
| 2020-12-31 | $106M | 3.1M | 33.75 |
| 2020-09-30 | $146M | 5.0M | 29.26 |
| 2020-06-30 | $93M | 3.4M | 27.62 |
| 2020-03-31 | $88M | 3.7M | 23.94 |
| 2019-12-31 | $95M | 3.0M | 31.35 |
| 2019-09-30 | $86M | 2.9M | 29.36 |
| 2019-06-30 | $112M | 3.8M | 29.59 |
| 2019-03-31 | $114M | 3.9M | 29.21 |
| 2018-12-31 | $94M | 3.5M | 26.45 |
| 2018-09-30 | $119M | 3.9M | 30.77 |
| 2018-06-30 | $119M | 3.9M | 30.40 |
| 2018-03-31 | $133M | 4.2M | 31.43 |
| 2017-12-31 | $135M | 4.3M | 31.70 |
| 2017-09-30 | $133M | 4.3M | 30.67 |
| 2017-06-30 | $131M | 4.5M | 29.13 |
| 2017-03-31 | $111M | 4.0M | 27.73 |
| 2016-12-31 | $65M | 2.5M | 25.70 |
| 2016-09-30 | $76M | 2.9M | 26.47 |
| 2016-06-30 | $89M | 3.6M | 24.93 |
| 2016-03-31 | $109M | 4.3M | 25.31 |
| 2015-12-31 | $117M | 4.5M | 25.75 |
| 2015-09-30 | $102M | 4.0M | 25.33 |
| 2015-06-30 | $103M | 3.7M | 28.12 |
| 2015-03-31 | $100M | 3.6M | 28.23 |
| 2014-12-31 | $94M | 3.5M | 26.90 |
| 2014-09-30 | $88M | 3.1M | 28.37 |
| 2014-06-30 | $90M | 3.0M | 30.26 |
| 2014-03-31 | $86M | 2.9M | 29.39 |
| 2013-12-31 | $66M | 2.2M | 29.34 |
| 2013-09-30 | $55M | 2.0M | 28.01 |