ASSETMARK, INC
Position in TIPX — State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
CIK 1344551
CONCORD, CA
All Filings in TIPX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 TIPX | $6,485,394 | 336,205 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 TIPX | $6,328,066 | 330,620 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 TIPX | $6,395,048 | 333,249 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 TIPX | $6,605,774 | 357,262 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 TIPX | $6,908,942 | 364,588 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 TIPX | $7,095,007 | 383,929 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 TIPX | $7,355,754 | 394,622 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 TIPX | $12,328,832 | 663,197 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 TIPX | $12,306,875 | 680,690 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 TIPX | $12,212,157 | 661,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 TIPX | $12,387,483 | 650,945 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 TIPX | $13,248,594 | 718,081 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 TIPX | $13,275,654 | 729,031 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 TIPX | $13,665,570 | 702,239 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 TIPX | $14,968,576 | 723,819 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 TIPX | $380 | 18 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 TIPX | $400 | 19 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 TIPX | $401 | 19 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 TIPX | $396 | 19 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||