ASSETMARK, INC
Position in KCE — State Street(R) SPDR(R) S&P(R) Capital Markets ETF
CIK 1344551
CONCORD, CA
All Filings in KCE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 KCE | $97,338,839 | 779,459 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 KCE | $97,381,106 | 882,955 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 KCE | $56,665,387 | 512,577 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 KCE | $43,316,754 | 424,799 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 KCE | $101,475,190 | 1,169,608 | Shares | Sole | 2023-10-27 | |
| 2022-09-30 KCE | $787 | 11 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 KCE | $802 | 11 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 KCE | $3,288 | 36 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 KCE | $92,109,451 | 888,230 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||