Ownership history in ASSETMARK, INC · 27 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED (JNK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 5,683,486 | +203,301 | +3.7% | 1.13% | $552.5M | $96.13 |
| 2025 Q3 | ADDED | 5,480,185 | +414,165 | +8.2% | 1.15% | $537.0M | $94.84 |
| 2025 Q2 | ADDED | 5,066,020 | +309,551 | +6.5% | 1.16% | $492.8M | $92.60 |
| 2025 Q1 | REDUCED | 4,756,469 | -207,153 | -4.2% | 1.25% | $453.3M | $89.21 |
| 2024 Q4 | ADDED | 4,963,622 | +517,382 | +11.6% | 1.29% | $473.9M | $88.39 |
| 2024 Q3 | ADDED | 4,446,240 | +174,815 | +4.1% | 1.25% | $434.8M | $88.59 |
| 2024 Q2 | ADDED | 4,271,425 | +238,304 | +5.9% | 1.25% | $402.7M | $83.99 |
| 2024 Q1 | ADDED | 4,033,121 | +368,425 | +10.1% | 1.25% | $384.0M | $83.41 |
| 2023 Q4 | ADDED | 3,664,696 | +166,584 | +4.8% | 1.25% | $347.2M | $82.07 |
| 2023 Q3 | ADDED | 3,498,112 | +11,973 | +0.3% | 1.26% | $316.2M | $76.58 |
As of 2025 Q4 — sorted by position size