ASSETMARK, INC
Position in SPEU — State Street(R) SPDR(R) Portfolio Europe ETF
CIK 1344551
CONCORD, CA
All Filings in SPEU
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPEU | $225,302 | 4,397 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 SPEU | $227,078 | 4,356 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 SPEU | $235,601 | 4,730 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 SPEU | $259,648 | 5,358 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 SPEU | $15,276,091 | 347,105 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 SPEU | $3,067 | 77 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 SPEU | $3,420 | 77 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 SPEU | $11,230 | 269 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 SPEU | $11,319 | 269 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 SPEU | $10,846 | 269 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 SPEU | $21,449 | 594 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 SPEU | $34,082,505 | 885,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SPEU | $29,916,946 | 786,667 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 SPEU | $25,429,955 | 733,063 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SPEU | $9,139,190 | 317,333 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 SPEU | $22,574 | 687 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 SPEU | $30,846 | 794 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 SPEU | $41,683,317 | 978,252 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 SPEU | $12,573,724 | 308,104 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 SPEU | $30,973,436 | 740,106 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 SPEU | $5,955 | 158 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 SPEU | $2,098 | 64 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 SPEU | $3,990 | 127 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 SPEU | $6,746,961 | 250,444 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||