Utilities SPDR shares owned by Assetmark
Historical chart of Assetmark investment in Utilities SPDR
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All positions including Utilities SPDR held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 303k | 80.78 |
| 2024-06-30 | $23M | 335k | 68.14 |
| 2024-03-31 | $13M | 199k | 65.65 |
| 2023-12-31 | $11M | 181k | 63.33 |
| 2023-09-30 | $20M | 334k | 58.93 |
| 2023-06-30 | $22M | 328k | 65.44 |
| 2023-03-31 | $20M | 289k | 67.69 |
| 2022-12-31 | $17M | 241k | 70.50 |
| 2022-09-30 | $39M | 599k | 65.51 |
| 2022-06-30 | $23M | 328k | 70.13 |
| 2022-03-31 | $15M | 202k | 74.46 |
| 2021-12-31 | $9.6M | 134k | 71.58 |
| 2021-09-30 | $8.8M | 138k | 63.88 |
| 2021-06-30 | $88M | 1.4M | 63.23 |
| 2021-03-31 | $6.9M | 108k | 64.04 |
| 2020-12-31 | $3.8M | 60k | 62.70 |
| 2020-09-30 | $3.3M | 56k | 59.39 |
| 2020-06-30 | $3.0M | 54k | 56.43 |
| 2020-03-31 | $17M | 298k | 55.41 |
| 2019-12-31 | $4.6M | 71k | 64.62 |
| 2019-09-30 | $94M | 1.4M | 64.74 |
| 2019-06-30 | $21M | 350k | 59.63 |
| 2019-03-31 | $36M | 622k | 58.17 |
| 2018-12-31 | $89M | 1.7M | 52.92 |
| 2018-09-30 | $1.0M | 19k | 52.63 |
| 2018-06-30 | $641k | 12k | 51.94 |
| 2018-03-31 | $851k | 17k | 50.51 |
| 2017-12-31 | $1.0M | 20k | 52.69 |
| 2017-09-30 | $7.7M | 145k | 53.05 |
| 2017-06-30 | $8.2M | 158k | 51.96 |
| 2017-03-31 | $8.4M | 163k | 51.31 |
| 2016-12-31 | $1.7M | 35k | 48.57 |
| 2016-09-30 | $5.0M | 102k | 48.99 |
| 2016-06-30 | $5.0M | 96k | 52.47 |
| 2016-03-31 | $4.7M | 95k | 49.62 |
| 2015-12-31 | $677k | 16k | 43.30 |
| 2015-09-30 | $503k | 12k | 43.31 |
| 2015-06-30 | $571k | 14k | 41.47 |
| 2015-03-31 | $609k | 14k | 44.41 |
| 2014-12-31 | $8.1M | 171k | 47.22 |
| 2014-09-30 | $599k | 14k | 42.07 |
| 2014-06-30 | $644k | 15k | 44.26 |
| 2014-03-31 | $370k | 8.9k | 41.42 |
| 2013-12-31 | $29k | 771 | 37.61 |
| 2013-09-30 | $7.0k | 181 | 38.67 |