Health Care SPDR shares owned by Assetmark
Historical chart of Assetmark investment in Health Care SPDR
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All positions including Health Care SPDR held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104M | 673k | 154.02 |
| 2024-06-30 | $57M | 393k | 145.75 |
| 2024-03-31 | $75M | 507k | 147.73 |
| 2023-12-31 | $68M | 498k | 136.38 |
| 2023-09-30 | $59M | 457k | 128.74 |
| 2023-06-30 | $83M | 624k | 132.73 |
| 2023-03-31 | $54M | 417k | 129.46 |
| 2022-12-31 | $46M | 341k | 135.85 |
| 2022-09-30 | $44M | 365k | 121.11 |
| 2022-06-30 | $49M | 378k | 128.24 |
| 2022-03-31 | $53M | 384k | 136.99 |
| 2021-12-31 | $57M | 405k | 140.89 |
| 2021-09-30 | $48M | 379k | 127.30 |
| 2021-06-30 | $26M | 210k | 125.95 |
| 2021-03-31 | $22M | 192k | 116.74 |
| 2020-12-31 | $22M | 191k | 113.44 |
| 2020-09-30 | $29M | 274k | 105.48 |
| 2020-06-30 | $40M | 400k | 100.07 |
| 2020-03-31 | $25M | 286k | 88.58 |
| 2019-12-31 | $53M | 516k | 101.86 |
| 2019-09-30 | $16M | 178k | 90.13 |
| 2019-06-30 | $30M | 324k | 92.64 |
| 2019-03-31 | $30M | 326k | 91.75 |
| 2018-12-31 | $45M | 523k | 86.51 |
| 2018-09-30 | $44M | 466k | 95.15 |
| 2018-06-30 | $14M | 166k | 83.46 |
| 2018-03-31 | $31M | 382k | 81.40 |
| 2017-12-31 | $42M | 505k | 82.68 |
| 2017-09-30 | $33M | 398k | 81.73 |
| 2017-06-30 | $18M | 223k | 79.24 |
| 2017-03-31 | $5.1M | 68k | 74.35 |
| 2016-12-31 | $6.0M | 86k | 68.94 |
| 2016-09-30 | $3.4M | 47k | 72.12 |
| 2016-06-30 | $3.2M | 45k | 71.71 |
| 2016-03-31 | $3.1M | 45k | 67.77 |
| 2015-12-31 | $18M | 245k | 72.03 |
| 2015-09-30 | $16M | 241k | 66.23 |
| 2015-06-30 | $16M | 218k | 74.39 |
| 2015-03-31 | $16M | 218k | 72.50 |
| 2014-12-31 | $13M | 184k | 68.38 |
| 2014-09-30 | $12M | 188k | 63.91 |
| 2014-06-30 | $21M | 336k | 60.83 |
| 2014-03-31 | $1.8M | 31k | 58.51 |
| 2013-12-31 | $5.4M | 98k | 55.44 |
| 2013-09-30 | $7.8M | 154k | 50.59 |