News + Filings Holdings
|
ASSETMARK, INC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BNDS | 1,196,525 | -1,128,658 | 30,355,839,000 | -28,076,012,000 | $25,370.00 |
| 12/31/2022 | SPDR SERIES TRUST | BNDS | 2,325,183 | 525,365 | 58,431,851,000 | 58,386,946,000 | $25,130.00 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 1,799,818 | 305,662 | 44,905,000 | 5,534,000 | $24.95 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 1,494,156 | 203,919 | 39,371,000 | 3,515,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 1,290,237 | -836,799 | 35,856,000 | -27,636,000 | $27.79 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 2,127,036 | 694,366 | 63,492,000 | 20,498,000 | $29.85 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 1,432,670 | -2,139,808 | 42,994,000 | -62,930,000 | $30.01 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 3,572,478 | 328,884 | 105,924,000 | 6,054,000 | $29.65 |
| 12/31/2020 | SPDR SERIES TRUST | BNDS | 3,243,594 | 1,384,587 | 99,870,000 | 42,594,000 | $30.79 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 1,859,007 | -544,083 | 57,276,000 | -16,883,000 | $30.81 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 2,403,090 | 248,360 | 74,159,000 | 9,043,000 | $30.86 |
| 03/31/2020 | SPDR SERIES TRUST | BNDS | 2,154,730 | -273,036 | 65,116,000 | -6,212,000 | $30.22 |
| 12/31/2019 | SPDR SERIES TRUST | BNDS | 2,427,766 | -463,187 | 71,328,000 | -14,360,000 | $29.38 |
| 09/30/2019 | SPDR SERIES TRUST | BNDS | 2,890,953 | -13,549 | 85,688,000 | 964,000 | $29.64 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 2,904,502 | -132,420 | 84,724,000 | -1,950,000 | $29.17 |
| 03/31/2019 | SPDR SERIES TRUST | BNDS | 3,036,922 | 281,855 | 86,674,000 | 9,945,000 | $28.54 |
| 12/31/2018 | SPDR SERIES TRUST | BNDS | 2,755,067 | 129,180 | 76,729,000 | 3,966,000 | $27.85 |
| 09/30/2018 | SPDR SERIES TRUST | BNDS | 2,625,887 | -35,259 | 72,763,000 | -1,456,000 | $27.71 |
| 06/30/2018 | SPDR SERIES TRUST | BNDS | 2,661,146 | -18,363 | 74,219,000 | -1,236,000 | $27.89 |
| 03/31/2018 | SPDR SERIES TRUST | BNDS | 2,679,509 | 333,886 | 75,455,000 | 8,042,000 | $28.16 |
| 12/31/2017 | SPDR SERIES TRUST | BNDS | 2,345,623 | -4,042 | 67,413,000 | -404,000 | $28.74 |
| 09/30/2017 | SPDR SERIES TRUST | BNDS | 2,349,665 | 1,156,459 | 67,817,000 | -995,000 | $28.86 |
| 06/30/2017 | SPDR SERIES TRUST | BNDS | 1,193,206 | -85,566 | 68,812,000 | -4,231,000 | $57.67 |
| 03/31/2017 | SPDR SERIES TRUST | BNDS | 1,278,772 | 1,278,772 | 73,043,000 | 73,043,000 | $57.12 |
| 12/31/2016 | SPDR SERIES TRUST | BNDS | 1,509,181 | 1,509,181 | 85,903,000 | 85,903,000 | $56.92 |
| 09/30/2016 | SPDR SERIES TRUST | BNDS | 1,469,141 | -261,119 | 87,047,000 | -15,748,000 | $59.25 |
| 06/30/2016 | SPDR SERIES TRUST | BNDS | 1,730,260 | 1,730,260 | 102,795,000 | 102,795,000 | $59.41 |
| 03/31/2016 | SPDR SERIES TRUST | BNDS | 1,655,153 | 1,655,153 | 96,909,000 | 96,909,000 | $58.55 |
| 12/31/2015 | SPDR SERIES TRUST | BNDS | 1,463,216 | 1,463,216 | 83,476,000 | 83,476,000 | $57.05 |
| << Prev Next >> |
|