ASSETMARK, INC
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 1344551
CONCORD, CA
Position in BWX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,534,804
+$17,134 QoQ
Shares Held
206,597
+3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,534,804 | 206,597 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,517,670 | 200,518 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $881,728 | 38,336 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $900,136 | 38,320 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,418,962 | 110,657 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,358,568 | 110,265 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,589,549 | 110,854 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,405,624 | 112,255 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,479,448 | 111,486 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,334,318 | 100,704 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,101,188 | 98,926 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,255,293 | 100,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,325,039 | 100,564 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,053,190 | 180,704 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,882,850 | 282,422 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,800,058 | 379,968 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,841,011 | 339,647 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,664,811 | 306,502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,561,793 | 263,202 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,520,262 | 256,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,297,909 | 250,443 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,127,591 | 228,229 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,662,809 | 291,972 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,926,900 | 170,422 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,862,930 | 246,868 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||