Spdr S&p 500 Etf shares owned by Assetmark
Historical chart of Assetmark investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 55k | 666.18 |
| 2025-06-30 | $4.6M | 7.4k | 617.83 |
| 2025-03-31 | $2.5M | 4.5k | 559.43 |
| 2024-12-31 | $6.2M | 11k | 586.10 |
| 2024-09-30 | $1.1M | 2.0k | 573.67 |
| 2024-06-30 | $1.3M | 2.3k | 544.14 |
| 2024-03-31 | $1.1M | 2.2k | 522.99 |
| 2023-12-31 | $860k | 1.8k | 475.25 |
| 2023-09-30 | $779k | 1.8k | 427.38 |
| 2023-06-30 | $698k | 1.6k | 443.36 |
| 2023-03-31 | $593k | 1.4k | 409.27 |
| 2022-12-31 | $1.1M | 2.9k | 382.40 |
| 2022-09-30 | $21M | 60k | 358.32 |
| 2022-06-30 | $935k | 2.5k | 377.17 |
| 2022-03-31 | $1.0M | 2.3k | 451.77 |
| 2021-12-31 | $395k | 831 | 475.33 |
| 2021-09-30 | $690k | 1.6k | 428.84 |
| 2021-06-30 | $252k | 590 | 427.12 |
| 2021-03-31 | $1.7M | 4.2k | 396.29 |
| 2020-12-31 | $1.3M | 3.4k | 373.95 |
| 2020-09-30 | $1.2M | 3.6k | 334.83 |
| 2020-06-30 | $1.1M | 3.6k | 308.45 |
| 2020-03-31 | $226M | 875k | 257.75 |
| 2019-12-31 | $286M | 888k | 321.86 |
| 2019-09-30 | $295M | 993k | 296.77 |
| 2019-06-30 | $291M | 994k | 293.00 |
| 2019-03-31 | $295M | 1.0M | 282.48 |
| 2018-12-31 | $255M | 1.0M | 249.92 |
| 2018-09-30 | $314M | 1.1M | 290.72 |
| 2018-06-30 | $322M | 1.2M | 271.28 |
| 2018-03-31 | $303M | 1.2M | 263.15 |
| 2017-12-31 | $320M | 1.2M | 266.86 |
| 2017-09-30 | $277M | 1.1M | 251.23 |
| 2017-06-30 | $275M | 1.1M | 241.80 |
| 2017-03-31 | $280M | 1.2M | 235.74 |
| 2016-12-31 | $277M | 1.2M | 223.53 |
| 2016-09-30 | $235M | 1.1M | 216.30 |
| 2016-06-30 | $209M | 998k | 209.47 |
| 2016-03-31 | $212M | 1.0M | 205.52 |
| 2015-12-31 | $282M | 1.4M | 203.87 |
| 2015-09-30 | $303M | 1.6M | 191.63 |
| 2015-06-30 | $327M | 1.6M | 205.85 |
| 2015-03-31 | $327M | 1.6M | 206.43 |
| 2014-12-31 | $408M | 2.0M | 205.54 |
| 2014-09-30 | $482M | 2.4M | 197.02 |
| 2014-06-30 | $654M | 3.3M | 195.72 |
| 2014-03-31 | $651M | 3.5M | 187.01 |
| 2013-12-31 | $786M | 4.3M | 184.69 |
| 2013-09-30 | $739M | 4.4M | 168.01 |