Watermark Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Watermark Asset Management’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$396K	Buy	12,241 +195	+2%	+$6.43K	0.18%	42
2018 Q3	$420K	Buy	12,046 +1,216	+11%	+$42.8K	0.17%	42
2018 Q2	$383K	Buy	10,830 +749	+7%	+$28.2K	0.16%	47
2018 Q1	$396K	Buy	10,081 +7,758	+334%	+$311K	0.16%	43
2017 Q4	$89K	Buy	+2,323	New	+$86.4K	0.04%	72

Other funds holding SPEM

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Watermark Asset Management's SPEM Position: Q4 2018 in Review

Watermark Asset Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.6% in Q4 2018, buying an estimated $6.43K and bringing the position to 12,241 shares worth $396K. The position accounts for 0.18% of the portfolio, ranked #42.

Watermark Asset Management first reported a position in SPEM in Q4 2017 and has held it in 5 quarters since. The position peaked at $420K in Q3 2018. 287 funds tracked by Wall St. Rank hold SPEM as of Q4 2018.

Watermark Asset Management held 12,241 shares of State Street SPDR Portfolio Emerging Markets ETF worth $396K as of Q4 2018.
Watermark Asset Management bought 195 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2018, an estimated $6.43K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.18% of Watermark Asset Management's portfolio in Q4 2018, its #42 holding.
Watermark Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 5 quarters since.
Watermark Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $420K in Q3 2018.
287 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.