AssetMark Inc’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

AssetMark Inc’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523M	Buy	5,707,321 +4,246,874	+291%	+$389M	1.07%	19
2025 Q4	$133M	Buy	1,460,447 +234,448	+19%	+$21.5M	0.27%	63
2025 Q3	$112M	Sell	1,225,999 -1,789,872	-59%	-$164M	0.24%	69
2025 Q2	$277M	Sell	3,015,871 -4,269,100	-59%	-$391M	0.65%	36
2025 Q1	$668M	Buy	7,284,971 +6,286,127	+629%	+$576M	1.84%	6
2024 Q4	$91.3M	Buy	998,844 +193,091	+24%	+$17.7M	0.25%	73
2024 Q3	$74M	Buy	805,753 +262,273	+48%	+$24M	0.21%	97
2024 Q2	$49.9M	Buy	543,480 +53,409	+11%	+$4.89M	0.15%	133
2024 Q1	$45M	Buy	490,071 +140,794	+40%	+$12.9M	0.15%	133
2023 Q4	$31.9M	Sell	349,277 -770,042	-69%	-$70.5M	0.12%	163
2023 Q3	$103M	Buy	1,119,319 +495,655	+79%	+$45.4M	0.41%	51
2023 Q2	$57.3M	Sell	623,664 -4,743,343	-88%	-$435M	0.22%	104
2023 Q1	$493M	Sell	5,367,007 -1,547,129	-22%	-$142M	2.04%	7
2022 Q4	$632M	Sell	6,914,136 -2,134,590	-24%	-$195M	2.74%	5
2022 Q3	$829M	Sell	9,048,726 -892,469	-9%	-$81.6M	3.88%	5
2022 Q2	$910M	Buy	9,941,195 +3,691,004	+59%	+$337M	4.08%	5
2022 Q1	$571M	Buy	6,250,191 +4,627,930	+285%	+$423M	2.39%	5
2021 Q4	$148M	Buy	1,622,261 +1,106,721	+215%	+$101M	0.61%	42
2021 Q3	$47.2M	Sell	515,540 -975	-0.2%	-$89.2K	0.21%	118
2021 Q2	$47.2M	Sell	516,515 -915,726	-64%	-$83.8M	0.22%	111
2021 Q1	$131M	Buy	1,432,241 +1,402,626	+4,736%	+$128M	0.68%	40
2020 Q4	$2.71M	Sell	29,615 -2,150,698	-99%	-$197M	0.02%	288
2020 Q3	$200M	Sell	2,180,313 -3,015,986	-58%	-$276M	1.29%	16
2020 Q2	$476M	Buy	5,196,299 +932,249	+22%	+$85.3M	3.4%	3
2020 Q1	$391M	Buy	4,264,050 +3,345,619	+364%	+$306M	3.31%	3
2019 Q4	$84M	Sell	918,431 -274,541	-23%	-$25.1M	0.64%	39
2019 Q3	$109M	Buy	1,192,972 +1,086,318	+1,019%	+$99.4M	0.91%	30
2019 Q2	$9.77M	Buy	106,654 +21,995	+26%	+$2.01M	0.08%	181
2019 Q1	$7.75M	Sell	84,659 -3,237,199	-97%	-$296M	0.07%	188
2018 Q4	$304M	Buy	3,321,858 +3,268,545	+6,131%	+$299M	2.93%	2
2018 Q3	$4.88M	Buy	53,313 +15,516	+41%	+$1.42M	0.04%	223
2018 Q2	$3.46M	Sell	37,797 -556,721	-94%	-$50.9M	0.03%	244
2018 Q1	$54.4M	Buy	594,518 +585,205	+6,284%	+$53.5M	0.56%	50
2017 Q4	$851K	Sell	9,313 -18,881	-67%	-$1.73M	0.01%	308
2017 Q3	$2.58M	Sell	28,194 -224,699	-89%	-$20.5M	0.03%	241
2017 Q2	$23.1M	Buy	252,893 +231,302	+1,071%	+$21.1M	0.29%	88
2017 Q1	$1.97M	Sell	21,591 -4,271	-17%	-$390K	0.03%	240
2016 Q4	$2.36M	Sell	25,862 -6,155	-19%	-$563K	0.03%	213
2016 Q3	$2.93M	Sell	32,017 -204,551	-86%	-$18.7M	0.04%	199
2016 Q2	$21.6M	Buy	236,568 +192,949	+442%	+$17.6M	0.36%	74
2016 Q1	$3.99M	Sell	43,619 -32,748	-43%	-$2.99M	0.07%	165
2015 Q4	$6.98M	Buy	76,367 +14,438	+23%	+$1.32M	0.13%	126
2015 Q3	$5.66M	Buy	61,929 +3,807	+7%	+$348K	0.12%	119
2015 Q2	$5.31M	Buy	58,122 +3,812	+7%	+$349K	0.11%	101
2015 Q1	$4.97M	Sell	54,310 -18,142	-25%	-$1.66M	0.11%	100
2014 Q4	$6.63M	Buy	72,452 +10,294	+17%	+$942K	0.14%	101
2014 Q3	$5.69M	Sell	62,158 -21,125	-25%	-$1.93M	0.13%	97
2014 Q2	$7.62M	Sell	83,283 -42,465	-34%	-$3.89M	0.16%	84
2014 Q1	$11.5M	Sell	125,748 -95,479	-43%	-$8.74M	0.28%	58
2013 Q4	$20.3M	Buy	221,227 +121,163	+121%	+$11.1M	0.48%	45
2013 Q3	$9.16M	Buy	+100,064	New	+$9.17M	0.23%	77