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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
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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding SPDR Barclays Capital Inter Term

Municipal Employees' Retirement System of Michigan
Merit Financial Group
UBS Group
Congress Wealth Management LLC / DE /
CWM
Stephens Group Asset Management
GLOBALT Investments LLC / GA
Private Advisor
Jpmorgan Chase & Co
Manning & Napier Group
CX Institutional
Sentinel Pension Advisors
O'Brien Wealth Partners
AE Wealth Management
One Day In July

View all funds holding SPDR Barclays Capital Inter Term