SPDR S&P Biotech shares owned by Assetmark
Historical chart of Assetmark investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1k | 61 | 100.20 |
| 2025-06-30 | $7.5k | 91 | 82.93 |
| 2025-03-31 | $12k | 151 | 81.10 |
| 2024-12-31 | $69k | 771 | 90.06 |
| 2024-09-30 | $58M | 589k | 98.80 |
| 2024-06-30 | $75k | 810 | 92.71 |
| 2024-03-31 | $8.1k | 85 | 94.89 |
| 2023-12-31 | $13k | 147 | 89.29 |
| 2023-09-30 | $11k | 155 | 73.02 |
| 2023-06-30 | $13k | 160 | 83.20 |
| 2023-03-31 | $12k | 162 | 76.21 |
| 2022-12-31 | $13k | 160 | 83.00 |
| 2022-09-30 | $23k | 289 | 79.58 |
| 2022-06-30 | $16k | 217 | 73.73 |
| 2022-03-31 | $89M | 995k | 89.88 |
| 2021-12-31 | $1.0k | 13 | 76.92 |
| 2021-09-30 | $5.0k | 38 | 131.58 |
| 2021-06-30 | $4.0k | 30 | 133.33 |
| 2021-03-31 | $5.0k | 36 | 138.89 |
| 2020-12-31 | $5.0k | 35 | 142.86 |
| 2020-09-30 | $3.0k | 30 | 100.00 |
| 2020-06-30 | $3.0k | 30 | 100.00 |
| 2020-03-31 | $2.0k | 30 | 66.67 |
| 2019-12-31 | $3.0k | 30 | 100.00 |
| 2019-09-30 | $4.0k | 53 | 75.47 |
| 2019-06-30 | $8.0k | 86 | 93.02 |
| 2019-03-31 | $18k | 199 | 90.45 |
| 2018-12-31 | $14k | 199 | 70.35 |
| 2018-09-30 | $80M | 831k | 95.87 |
| 2018-06-30 | $120M | 1.3M | 95.19 |
| 2018-03-31 | $41k | 466 | 87.98 |
| 2017-12-31 | $68M | 799k | 84.87 |
| 2017-09-30 | $107M | 1.2M | 86.57 |
| 2017-06-30 | $60M | 775k | 77.18 |
| 2017-03-31 | $95M | 1.4M | 69.34 |