ASSETMARK, INC
Position in SPTM — State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
CIK 1344551
CONCORD, CA
All Filings in SPTM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTM | $429,787,078 | 5,436,214 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 SPTM | $226,750,920 | 2,748,496 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 SPTM | $207,680,524 | 2,575,084 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 SPTM | $1,535,993 | 20,510 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 SPTM | $920,175 | 13,530 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 SPTM | $1,931,467 | 27,040 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 SPTM | $73,983 | 1,056 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 SPTM | $402,280 | 6,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 SPTM | $24,184 | 377 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 SPTM | $56,112 | 960 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 SPTM | $1,815,839 | 34,594 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 SPTM | $1,203,108 | 23,857 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 SPTM | $2,488,588 | 52,624 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SPTM | $1,217,480 | 27,601 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 SPTM | $1,382,175 | 29,737 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 SPTM | $3,086,746 | 55,537 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 SPTM | $2,573,495 | 44,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 SPTM | $2,085,050 | 39,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 SPTM | $2,337,619 | 44,131 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 SPTM | $1,673,296 | 34,017 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 SPTM | $1,730,587 | 37,548 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 SPTM | $86,073 | 2,105 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||