Spdr Series Trust shares owned by Assetmark
Historical chart of Assetmark investment in Spdr Series Trust
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Quarterly reported holdings in Spdr Series Trust by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5k | 43 | 197.77 |
| 2025-06-30 | $8.2k | 43 | 189.81 |
| 2025-03-31 | $6.9k | 43 | 159.86 |
| 2024-12-31 | $35k | 186 | 188.96 |
| 2024-09-30 | $23k | 143 | 160.69 |
| 2024-06-30 | $22k | 143 | 151.11 |
| 2024-03-31 | $22k | 143 | 155.99 |
| 2023-12-31 | $22k | 143 | 150.33 |
| 2023-09-30 | $27k | 214 | 126.88 |
| 2023-06-30 | $29k | 214 | 133.35 |
| 2023-03-31 | $26k | 214 | 123.07 |
| 2022-12-31 | $27k | 245 | 108.72 |
| 2022-09-30 | $34k | 321 | 105.92 |
| 2022-06-30 | $36k | 321 | 112.15 |
| 2022-03-31 | $87k | 592 | 146.96 |
| 2021-12-31 | $118k | 713 | 165.50 |
| 2021-09-30 | $85M | 498k | 171.66 |
| 2021-06-30 | $87M | 506k | 171.57 |
| 2021-03-31 | $80M | 509k | 157.49 |