AssetMark Inc’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

AssetMark Inc’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$397	Sell	4 -14	-78%	-$1.39K	﹤0.01%	3467
2026 Q2	$1.79K	Buy	+18	New	+$1.79K	﹤0.01%	2998
2024 Q2	–	Sell	-9	Closed	-$895	–	2113
2024 Q1	$895	Buy	+9	New	+$893	﹤0.01%	1684

Other funds holding BILS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Asset One Wealth Management Bellevue, Washington $1.17B AUM 22.82% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $346M AUM 11.64% 1-Year Est. Return

SoundView Advisors Olympia, Washington $312M AUM 10.08% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

AssetMark Inc's BILS Position: Q3 2026 in Review

AssetMark Inc reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 78% in Q3 2026, selling an estimated $1.39K and leaving 4 shares worth $397. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

AssetMark Inc first reported a position in BILS in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.79K in Q2 2026. 178 funds tracked by Wall St. Rank hold BILS as of Q3 2026.

AssetMark Inc held 4 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $397 as of Q3 2026.
AssetMark Inc sold 14 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2026, an estimated $1.39K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3467 holding.
AssetMark Inc first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024 and has held it in 3 quarters since.
AssetMark Inc's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.79K in Q2 2026.
178 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.