SPDR S&P Retail shares owned by Assetmark
Historical chart of Assetmark investment in SPDR S&P Retail
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All positions including SPDR S&P Retail held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Retail by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $414k | 5.1k | 80.47 |
| 2024-12-31 | $42k | 522 | 79.59 |
| 2024-09-30 | $48k | 622 | 77.69 |
| 2024-06-30 | $117k | 1.6k | 74.98 |
| 2024-03-31 | $21k | 262 | 78.99 |
| 2023-12-31 | $19k | 262 | 72.32 |
| 2023-09-30 | $16k | 262 | 60.86 |
| 2023-06-30 | $17k | 262 | 63.75 |
| 2023-03-31 | $18k | 280 | 63.42 |
| 2022-12-31 | $17k | 276 | 60.45 |
| 2022-09-30 | $16k | 290 | 55.17 |
| 2022-06-30 | $17k | 290 | 58.62 |
| 2022-03-31 | $22k | 290 | 75.86 |
| 2021-12-31 | $34k | 381 | 89.24 |
| 2021-09-30 | $34k | 381 | 89.24 |
| 2017-03-31 | $2.0k | 36 | 55.56 |