Technology SPDR shares owned by Assetmark
Historical chart of Assetmark investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92M | 326k | 281.86 |
| 2025-06-30 | $91M | 361k | 253.23 |
| 2025-03-31 | $75M | 362k | 206.48 |
| 2024-12-31 | $66M | 283k | 232.52 |
| 2024-09-30 | $75M | 332k | 225.76 |
| 2024-06-30 | $93M | 412k | 226.23 |
| 2024-03-31 | $141M | 675k | 208.27 |
| 2023-12-31 | $138M | 718k | 192.48 |
| 2023-09-30 | $161M | 984k | 163.93 |
| 2023-06-30 | $180M | 1.0M | 173.86 |
| 2023-03-31 | $175M | 1.2M | 151.01 |
| 2022-12-31 | $157M | 1.3M | 124.44 |
| 2022-09-30 | $173M | 1.5M | 118.80 |
| 2022-06-30 | $194M | 1.5M | 127.12 |
| 2022-03-31 | $250M | 1.6M | 158.93 |
| 2021-12-31 | $95M | 544k | 173.87 |
| 2021-09-30 | $77M | 516k | 149.32 |
| 2021-06-30 | $60M | 406k | 147.66 |
| 2021-03-31 | $52M | 388k | 132.81 |
| 2020-12-31 | $207M | 1.6M | 130.02 |
| 2020-09-30 | $164M | 1.4M | 116.70 |
| 2020-06-30 | $92M | 876k | 104.49 |
| 2020-03-31 | $92M | 1.1M | 80.37 |
| 2019-12-31 | $175M | 1.9M | 91.67 |
| 2019-09-30 | $120M | 1.5M | 80.53 |
| 2019-06-30 | $111M | 1.4M | 78.04 |
| 2019-03-31 | $59M | 795k | 74.00 |
| 2018-12-31 | $61M | 979k | 61.98 |
| 2018-09-30 | $62M | 828k | 75.33 |
| 2018-06-30 | $61M | 881k | 69.47 |
| 2018-03-31 | $53M | 817k | 65.42 |
| 2017-12-31 | $52M | 810k | 63.95 |
| 2017-09-30 | $48M | 811k | 59.10 |
| 2017-06-30 | $48M | 884k | 54.72 |
| 2017-03-31 | $43M | 811k | 53.31 |
| 2016-12-31 | $35M | 726k | 48.36 |
| 2016-09-30 | $33M | 696k | 47.78 |
| 2016-06-30 | $19M | 448k | 43.37 |
| 2016-03-31 | $36M | 809k | 44.36 |
| 2015-12-31 | $24M | 548k | 42.83 |
| 2015-09-30 | $4.2M | 106k | 39.50 |
| 2015-06-30 | $20M | 491k | 41.40 |
| 2015-03-31 | $20M | 478k | 41.44 |
| 2014-12-31 | $17M | 400k | 41.35 |
| 2014-09-30 | $15M | 387k | 39.90 |
| 2014-06-30 | $24M | 630k | 38.35 |
| 2014-03-31 | $8.4M | 231k | 36.35 |
| 2013-12-31 | $194k | 5.4k | 35.69 |