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Spdr Series Trust fund shares owned by Assetmark

Quarter-by-quarter ownership of Spdr Series Trust fund (VLU) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Spdr Series Trust fund

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All positions including Spdr Series Trust fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Series Trust fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.6k 36 210.64
2025-09-30 $7.3k 36 204.11
2025-06-30 $10k 54 192.15

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Top funds holding Spdr Series Trust fund

LPL Financial
Raymond James Financial
Envestnet Asset Management
Cambridge Investment Research Advisors
Ameriprise Financial
Advisor Group Holdings
MAI Wealth Advisors
Stratos Wealth Advisors
Compass Financial Services
RFG - Bristol Wealth Advisors
Absolute Capital Management
Roger Wittlin Investment Advisory
Graney & King
Jpmorgan Chase & Co
ShoreHaven Wealth Partners

View all funds holding Spdr Series Trust fund