Industrial SPDR shares owned by Assetmark
Historical chart of Assetmark investment in Industrial SPDR
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Quarterly reported holdings in Industrial SPDR by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90M | 584k | 154.23 |
| 2025-06-30 | $12M | 80k | 147.52 |
| 2025-03-31 | $8.0M | 61k | 131.07 |
| 2024-12-31 | $13M | 96k | 131.76 |
| 2024-09-30 | $146k | 1.1k | 135.44 |
| 2024-06-30 | $20M | 168k | 121.87 |
| 2024-03-31 | $22M | 171k | 125.96 |
| 2023-12-31 | $65k | 570 | 114.09 |
| 2023-09-30 | $16M | 156k | 101.38 |
| 2023-06-30 | $11M | 102k | 107.32 |
| 2023-03-31 | $11M | 105k | 101.18 |
| 2022-12-31 | $258k | 2.6k | 98.20 |
| 2022-09-30 | $278k | 3.3k | 83.66 |
| 2022-06-30 | $398k | 4.6k | 87.41 |
| 2022-03-31 | $57k | 555 | 102.70 |
| 2021-12-31 | $11M | 103k | 105.81 |
| 2021-09-30 | $9.5M | 97k | 97.84 |
| 2021-06-30 | $22M | 213k | 102.40 |
| 2021-03-31 | $32M | 324k | 98.45 |
| 2020-12-31 | $33M | 372k | 88.55 |
| 2020-09-30 | $30M | 389k | 76.98 |
| 2020-06-30 | $10M | 148k | 68.70 |
| 2020-03-31 | $4.2M | 72k | 59.01 |
| 2019-12-31 | $13M | 154k | 81.47 |
| 2019-09-30 | $22k | 280 | 78.57 |
| 2019-06-30 | $23M | 301k | 77.42 |
| 2019-03-31 | $34M | 455k | 75.03 |
| 2018-12-31 | $4.2M | 65k | 64.41 |
| 2018-09-30 | $16M | 208k | 78.40 |
| 2018-06-30 | $30M | 424k | 71.63 |
| 2018-03-31 | $28M | 373k | 74.29 |
| 2017-12-31 | $16M | 216k | 75.67 |
| 2017-09-30 | $24M | 339k | 71.00 |
| 2017-06-30 | $23M | 331k | 68.11 |
| 2017-03-31 | $22M | 333k | 65.06 |
| 2016-12-31 | $18M | 294k | 62.22 |
| 2016-09-30 | $18M | 308k | 58.38 |
| 2016-06-30 | $19M | 346k | 56.01 |
| 2016-03-31 | $5.9M | 106k | 55.47 |
| 2015-12-31 | $2.6M | 49k | 53.01 |
| 2015-09-30 | $1.9M | 37k | 49.88 |
| 2015-06-30 | $2.2M | 40k | 54.06 |
| 2015-03-31 | $2.8M | 50k | 55.78 |
| 2014-12-31 | $2.7M | 49k | 56.58 |
| 2014-09-30 | $2.7M | 51k | 53.14 |
| 2014-06-30 | $10M | 185k | 54.06 |
| 2014-03-31 | $6.9M | 133k | 52.33 |
| 2013-12-31 | $25M | 473k | 52.26 |
| 2013-09-30 | $18M | 387k | 46.40 |