Global X Fds glbx suprinc e shares owned by Assetmark
Quarter-by-quarter ownership of Global X Fds glbx suprinc e (SPFF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Global X Fds glbx suprinc e
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Quarterly reported holdings in Global X Fds glbx suprinc e by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $603 | 62 | 9.74 |
| 2024-06-30 | $571 | 62 | 9.21 |
| 2024-03-31 | $586 | 62 | 9.47 |
| 2023-12-31 | $562 | 62 | 9.08 |
| 2023-09-30 | $544 | 62 | 8.77 |
| 2023-06-30 | $560 | 62 | 9.03 |
| 2023-03-31 | $582 | 62 | 9.39 |
| 2022-12-31 | $584 | 62 | 9.42 |
| 2022-09-30 | $999 | 62 | 16.13 |
| 2022-06-30 | $999 | 62 | 16.13 |
| 2022-03-31 | $999 | 62 | 16.13 |
| 2021-12-31 | $999 | 62 | 16.13 |
| 2021-09-30 | $999 | 62 | 16.13 |
| 2021-06-30 | $999 | 62 | 16.13 |
| 2021-03-31 | $999 | 62 | 16.13 |
| 2020-12-31 | $999 | 62 | 16.13 |
| 2020-09-30 | $999 | 62 | 16.13 |