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SPDR Barclays Capital Inter Term shares owned by Assetmark

Quarter-by-quarter ownership of SPDR Barclays Capital Inter Term (SPTI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SPDR Barclays Capital Inter Term

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All positions including SPDR Barclays Capital Inter Term 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 Inter Term by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $76M 2.6M 28.90
2025-06-30 $72M 2.5M 28.77
2025-03-31 $65M 2.3M 28.58
2024-12-31 $60M 2.2M 27.88
2024-09-30 $54M 1.8M 29.06
2024-06-30 $52M 1.8M 28.02
2024-03-31 $55M 2.0M 28.18
2023-12-31 $20M 705k 28.56
2023-09-30 $113M 4.1M 27.53
2023-06-30 $119M 4.2M 28.29
2023-03-31 $408M 14M 28.94
2022-12-31 $19M 682k 28.24
2022-09-30 $16M 551k 28.13
2022-06-30 $7.3M 249k 29.47
2022-03-31 $6.0k 210 28.57
2021-12-31 $19k 583 32.59
2021-09-30 $27k 837 32.26
2021-06-30 $35k 1.1k 32.14
2021-03-31 $60M 1.9M 32.08
2020-12-31 $58M 1.7M 33.06
2020-09-30 $66k 2.0k 33.35
2020-06-30 $459M 14M 33.22
2020-03-31 $518k 16k 33.16
2019-12-31 $68k 2.2k 30.85
2019-09-30 $115k 3.7k 31.34
2019-06-30 $267M 4.3M 61.80
2019-03-31 $7.0k 111 63.06
2018-12-31 $3.7M 62k 59.55
2018-09-30 $3.8M 66k 58.17
2018-06-30 $3.9M 66k 58.69
2018-03-31 $3.8M 65k 58.81
2017-12-31 $3.6M 60k 59.41
2017-09-30 $3.5M 59k 60.02
2017-06-30 $3.7M 61k 60.03
2017-03-31 $3.7M 62k 59.86
2016-12-31 $4.0M 67k 59.66
2016-09-30 $4.2M 69k 61.33
2016-06-30 $6.2M 100k 61.65
2016-03-31 $5.5M 91k 61.06
2015-12-31 $13M 222k 60.19
2015-09-30 $3.8M 63k 60.63
2015-06-30 $2.6M 43k 60.06
2015-03-31 $2.5M 42k 60.58
2014-12-31 $2.1M 34k 59.96
2014-09-30 $1.9M 33k 59.57
2014-06-30 $1.6M 26k 59.71
2014-03-31 $1.5M 25k 59.35
2013-12-31 $217k 3.7k 59.06

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View all positions for Assetmark

Top funds holding SPDR Barclays Capital Inter Term

LPL Financial
Financial Engines Advisors L.L.C
Municipal Employees' Retirement System of Michigan
Mather Group
Richard Bernstein Advisors
Ameriprise Financial
Envestnet Asset Management
GLOBALT Investments LLC / GA
Merit Financial Group
CWM
Evermay Wealth Management
One Day In July
Advisor Group Holdings
Strategic Wealth Designers
Stephens Group Asset Management

View all funds holding SPDR Barclays Capital Inter Term