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GWXGWX
31 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in SPDR INDEX SHS FDS ST INTL CAP ETF

Yes. AssetMark holds 444,541 shares of GWX (SPDR Index SHS FDS ST International Capital ETF), worth $20.3M, as of its Q3 2026 13F filing. It increased the position by 1,735 shares (+0.4%) from Q2 2026. AssetMark has held GWX in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$20.3M

Current Shares

444,541

Total Value Change

-$4.2M

Total Shares Change

-361,156

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
444,541
+0.4%
$20.3M0.0%$45.57
28
2026-Q2
Decreased
442,806
-1.8%
$19.4M0.0%$43.76
0
2026-Q1
Decreased
450,749
-2.0%
$19M0.0%$41.74
0
2025-Q4
Decreased
459,887
-1.1%
$18.8M0.0%$40.39
0
2025-Q3
Decreased
465,116
-6.5%
$18.7M0.0%$39.07
0
2025-Q2
Decreased
497,297
-8.1%
$18.5M0.0%$36.15
0
2025-Q1
Decreased
541,253
-5.7%
$17.3M0.0%$30.66
0
2024-Q4
Increased
573,668
+3.2%
$17.8M0.0%$29.73
29
2024-Q3
Decreased
555,992
-3.5%
$19M0.1%$32.33
0
2024-Q2
Decreased
576,461
-0.1%
$18.3M0.1%$30.06
0
2024-Q1
Decreased
577,013
-9.9%
$18.7M0.1%$30.33
0
2023-Q4
Decreased
640,629
-0.7%
$20.3M0.1%$29.66
0
2023-Q3
Increased
644,820
+1.9%
$18.8M0.1%$26.89
29
2023-Q2
Increased
632,726
+0.2%
$19.3M0.1%$28.16
28
2023-Q1
Increased
631,602
+8.5%
$19.6M0.1%$28.15
31
2022-Q4
Decreased
581,935
-4.7%
$17.1M0.1%$26.73
0
2022-Q3
Decreased
610,849
-1.1%
$15.9M0.1%$23.39
0
2022-Q2
Increased
617,433
+6.5%
$17.9M0.1%$25.96
30
2022-Q1
Decreased
579,605
-8.4%
$20.4M0.1%$31.10
0
2021-Q4
Increased
632,868
+6.8%
$23.9M0.1%$33.41
31
2021-Q3
Increased
592,569
+0.2%
$22.8M0.1%$33.44
34
2021-Q2
Decreased
591,458
-3.4%
$22.9M0.1%$33.59
0
2021-Q1
Decreased
612,278
-3.0%
$22.9M0.1%$32.15
0
2020-Q4
Decreased
630,979
-8.4%
$22.3M0.1%$30.46
0
2020-Q3
Decreased
688,948
-3.7%
$20.9M0.1%$25.91
0
2020-Q2
Decreased
715,423
-12.8%
$19.6M0.1%$23.34
0
2020-Q1
Increased
819,942
+10.4%
$18.7M0.2%$19.20
37
2019-Q4
Decreased
742,882
-7.6%
$23.7M0.2%$26.86
0
2019-Q3
Increased
804,302
+1.3%
$23.6M0.2%$24.26
35
2019-Q2
Decreased
794,257
-1.4%
$23.8M0.2%$24.72
0
2019-Q1
First report
805,697
-
$24.4M0.2%$24.69
0

Other major holders of GWX: STATE STREET CORP

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