ASSETMARK, INC
Position in BWZ — State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF
CIK 1344551
CONCORD, CA
All Filings in BWZ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BWZ | $11,441 | 425 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 BWZ | $35,276 | 1,287 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 BWZ | $60,897 | 2,189 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 BWZ | $84,426,335 | 3,007,707 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 BWZ | $2,599 | 99 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 BWZ | $2,508 | 99 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 BWZ | $3,800 | 138 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 BWZ | $3,076 | 120 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BWZ | $3,163 | 120 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 BWZ | $3,288 | 120 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 BWZ | $2,087 | 81 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 BWZ | $2,164 | 81 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BWZ | $2,208 | 81 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 BWZ | $2,191 | 81 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BWZ | $2,024 | 81 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 BWZ | $2,182 | 81 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 BWZ | $1,725,407 | 59,272 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 BWZ | $2,461 | 81 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BWZ | $2,518 | 81 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BWZ | $2,571 | 81 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BWZ | $2,029,230 | 64,420 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BWZ | $2,658 | 81 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 BWZ | $2,218,221 | 70,644 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 BWZ | $38,824 | 1,309 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||