ASSETMARK, INC
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1344551
CONCORD, CA
All Filings in GII
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $16,420 | 216 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 GII | $13,186 | 189 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 GII | $2,714 | 39 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 GII | $1,615 | 24 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 GII | $1,612 | 26 | Shares | Sole | 2025-05-06 | |
| 2022-09-30 GII | $808,342 | 16,918 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 GII | $1,040,423 | 19,469 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 GII | $1,267,131 | 21,817 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 GII | $1,412,724 | 26,041 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 GII | $1,509,998 | 28,631 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 GII | $1,540,612 | 29,508 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 GII | $1,624,012 | 31,571 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 GII | $1,350,671 | 27,073 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 GII | $1,205,617 | 27,123 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 GII | $1,408,590 | 32,189 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 GII | $1,451,702 | 37,185 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||