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CWBCWB
30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in SPDR BLOOMBERG CONVERTIBLE S

ASSETMARK, INC holds 743,030 shares of CWB (SPDR BLOOMBERG CONVERTIBLE S), worth $80.1M as of 2026-Q2. The position was decreased (-11.9% shares). CWB represents 0.1% of ASSETMARK, INC's portfolio.

Current Value

$80.1M

Current Shares

743,030

Total Value Change

+$80.1M

Total Shares Change

+742,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
743,030
-11.9%
$80.1M0.1%$107.73
0
2026-Q1
Decreased
842,982
-7.5%
$77.1M0.2%$90.91
0
2025-Q4
Decreased
911,754
-15.8%
$81.3M0.2%$88.39
0
2025-Q3
Increased
1.1M
+405x
$98.1M0.2%$89.17
58
2025-Q2
Decreased
2,669
-74.4%
$220,6200.0%$81.10
0
2025-Q1
Decreased
10,417
-99.3%
$798,1510.0%$74.80
0
2024-Q4
Decreased
1.6M
-28.0%
$123.6M0.3%$75.80
0
2024-Q3
Increased
2.2M
+2197x
$168.9M0.5%$73.97
59
2024-Q2
Decreased
1,003
-3.3%
$72,2760.0%$69.30
0
2024-Q1
Unchanged
1,037
0.0%
$75,7420.0%$69.93
0
2023-Q4
Decreased
1,037
-100.0%
$74,8200.0%$68.87
0
2023-Q3
Decreased
2.4M
-3.1%
$160.1M0.6%$64.17
0
2023-Q2
Increased
2.4M
+1234x
$170.4M0.7%$65.90
69
2023-Q1
Decreased
1,973
-100.0%
$132,3610.0%$62.91
0
2022-Q4
Increased
3.7M
+11.1%
$236.9M1.0%$60.15
54
2022-Q3
Increased
3.3M
+2479x
$209.7M1.0%$58.56
70
2022-Q2
Unchanged
1,336
0.0%
$86,0000.0%$59.48
0
2022-Q1
Decreased
1,336
-48.1%
$103,0000.0%$70.61
0
2021-Q4
Decreased
2,572
-99.8%
$213,0000.0%$75.95
0
2021-Q3
Increased
1.6M
+19.4%
$136.6M0.6%$77.26
50
2021-Q2
Increased
1.3M
+19.3%
$116.2M0.5%$78.27
50
2021-Q1
Decreased
1.1M
-39.1%
$93.6M0.5%$74.98
0
2020-Q4
Increased
1.8M
+24.9%
$152.7M0.9%$74.33
52
2020-Q3
Increased
1.5M
+793.9%
$101.7M0.7%$60.93
68
2020-Q2
Increased
165,157
+8162.0%
$10M0.1%$53.29
45
2020-Q1
Increased
1,999
+2367.9%
$96,0000.0%$41.92
35
2019-Q4
Decreased
81
-34.1%
$5,0000.0%$48.46
0
2019-Q3
Decreased
123
-2.4%
$6,0000.0%$44.99
0
2019-Q2
Decreased
126
-0.8%
$7,0000.0%$45.11
0
2019-Q1
New
127
-
$7,0000.0%$44.35
22

Other major holders of CWB: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, US BANCORP \DE\

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