ASSETMARK, INC
Position in NANR — State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
CIK 1344551
CONCORD, CA
All Filings in NANR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 NANR | $426,216 | 5,074 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 NANR | $29,300,457 | 431,969 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 NANR | $30,859,884 | 477,685 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 NANR | $131,461 | 2,321 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 NANR | $32,319,141 | 582,201 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 NANR | $33,788,459 | 661,080 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 NANR | $25,370 | 448 | Shares | Sole | 2024-11-01 | |
| 2023-06-30 NANR | $1,957 | 38 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 NANR | $23,704 | 442 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 NANR | $67,622,967 | 1,247,196 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 NANR | $13,114 | 275 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 NANR | $50,595,945 | 1,027,955 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 NANR | $12,267 | 308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 NANR | $12,812 | 308 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||