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SPDR Barclays Capital Mortgage Back ETF shares owned by Assetmark

Quarter-by-quarter ownership of SPDR Barclays Capital Mortgage Back ETF (SPMB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SPDR Barclays Capital Mortgage Back ETF

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All positions including SPDR Barclays Capital Mortgage Back ETF 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 Mortgage Back ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $33M 1.5M 22.53
2024-06-30 $31M 1.5M 21.57
2024-03-31 $31M 1.4M 21.72
2022-09-30 $10M 481k 21.45
2022-06-30 $11M 498k 22.85
2022-03-31 $12M 481k 23.96
2021-12-31 $11M 431k 25.38
2021-09-30 $11M 412k 25.72
2021-06-30 $10M 386k 25.86
2020-06-30 $0 8 0.00
2020-03-31 $0 8 0.00
2019-12-31 $0 8 0.00
2019-09-30 $0 8 0.00
2019-06-30 $0 8 0.00
2019-03-31 $0 8 0.00
2018-12-31 $6.2M 244k 25.41
2018-09-30 $5.2M 207k 25.21
2018-06-30 $5.2M 206k 25.36
2018-03-31 $5.2M 203k 25.65
2017-12-31 $4.9M 187k 26.02
2017-09-30 $4.7M 179k 26.33
2017-06-30 $4.9M 186k 26.29
2017-03-31 $6.1M 233k 26.32
2016-12-31 $8.2M 312k 26.28
2016-09-30 $8.7M 320k 27.17
2016-06-30 $8.8M 322k 27.24
2016-03-31 $7.8M 288k 27.19
2015-12-31 $7.2M 267k 26.82
2015-09-30 $6.3M 233k 27.10
2015-06-30 $5.3M 198k 26.85
2015-03-31 $4.0M 146k 27.46
2014-12-31 $3.2M 118k 27.17
2014-09-30 $3.1M 112k 27.21
2014-06-30 $2.9M 107k 27.39
2014-03-31 $2.5M 92k 26.91
2013-12-31 $222k 8.4k 26.53

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Top funds holding SPDR Barclays Capital Mortgage Back ETF

Financial Engines Advisors L.L.C
LPL Financial
Townsquare Capital
State Street Corporation
Stifel Financial
Confluence Investment Management
Bank of America Corporation
Benjamin Edwards
Benjamin F. Edwards & Company
CWM
Zurich Insurance Group Ltd/FI
Hirtle Callaghan & Co
Assetmark
Morgan Stanley
Jpmorgan Chase & Co

View all funds holding SPDR Barclays Capital Mortgage Back ETF