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Materials SPDR shares owned by Assetmark

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Materials SPDR

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All positions including Materials SPDR held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Assetmark

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.2M 93k 88.31
2024-03-31 $165k 1.8k 92.87
2023-12-31 $7.2M 84k 85.54
2023-09-30 $5.8M 73k 78.55
2023-06-30 $143k 1.7k 82.85
2023-03-31 $360k 4.5k 80.67
2022-12-31 $5.2M 67k 77.68
2022-09-30 $145k 2.1k 67.79
2022-06-30 $19M 258k 73.60
2022-03-31 $12M 137k 88.15
2021-12-31 $6.9M 76k 90.61
2021-09-30 $6.6M 83k 79.11
2021-06-30 $105M 1.3M 82.31
2021-03-31 $8.0M 102k 78.80
2020-12-31 $21M 294k 72.39
2020-09-30 $6.7M 105k 63.64
2020-06-30 $6.6M 118k 56.35
2020-03-31 $113k 2.5k 45.06
2019-12-31 $16M 258k 61.42
2019-09-30 $13M 230k 58.20
2019-06-30 $8.8M 151k 58.50
2019-03-31 $22k 404 54.46
2018-12-31 $909k 18k 50.51
2018-09-30 $873k 15k 57.95
2018-06-30 $843k 15k 58.10
2018-03-31 $14M 239k 56.94
2017-12-31 $13M 211k 60.53
2017-09-30 $11M 189k 56.80
2017-06-30 $9.5M 176k 53.81
2017-03-31 $9.0M 172k 52.41
2016-12-31 $14M 272k 49.70
2016-09-30 $3.4M 71k 47.75
2016-06-30 $3.3M 71k 46.33
2016-03-31 $2.9M 64k 44.81
2015-12-31 $635k 15k 43.39
2015-09-30 $540k 14k 39.92
2015-06-30 $713k 15k 48.42
2015-03-31 $843k 17k 48.78
2014-12-31 $867k 18k 48.59
2014-09-30 $87M 1.7M 49.59
2014-06-30 $76M 1.5M 49.64
2014-03-31 $116M 2.5M 47.28
2013-12-31 $61M 1.3M 46.22
2013-09-30 $55M 1.3M 42.01

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Top funds holding Materials SPDR

Susquehanna International
Morgan Stanley
Goldman Sachs Group
Bank of America Corporation
Gates Capital Management
Wells Fargo & Company
Balyasny Asset Management
Bnp Paribas Arbitrage, Snc
LPL Financial
Citadel Advisors
Migdal Insurance & Financial Holdings
Factory Mutual Insurance Company
CIBC World Markets
Churchill Management Corp.
Jpmorgan Chase & Co

View all funds holding Materials SPDR