Spdr Series Trust dj ttl mkt etf shares owned by Assetmark
Quarter-by-quarter ownership of Spdr Series Trust dj ttl mkt etf (SPTM) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Spdr Series Trust dj ttl mkt etf
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Quarterly reported holdings in Spdr Series Trust dj ttl mkt etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $208M | 2.6M | 80.65 |
| 2025-06-30 | $1.5M | 21k | 74.89 |
| 2025-03-31 | $920k | 14k | 68.01 |
| 2024-12-31 | $1.9M | 27k | 71.43 |
| 2024-09-30 | $74k | 1.1k | 70.06 |
| 2024-06-30 | $402k | 6.1k | 66.35 |
| 2024-03-31 | $24k | 377 | 64.15 |
| 2023-12-31 | $56k | 960 | 58.45 |
| 2023-09-30 | $1.8M | 35k | 52.49 |
| 2023-03-31 | $1.2M | 24k | 50.43 |
| 2022-12-31 | $2.5M | 53k | 47.29 |
| 2022-09-30 | $1.2M | 28k | 44.09 |
| 2022-06-30 | $1.4M | 30k | 46.47 |
| 2022-03-31 | $3.1M | 56k | 55.58 |
| 2021-12-31 | $2.6M | 44k | 58.44 |
| 2021-09-30 | $2.1M | 39k | 52.99 |
| 2021-06-30 | $2.3M | 44k | 52.98 |
| 2021-03-31 | $1.7M | 34k | 49.18 |
| 2020-12-31 | $1.7M | 38k | 46.10 |
| 2020-09-30 | $86k | 2.1k | 40.86 |
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