AssetMark Inc’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

AssetMark Inc’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.53M	Buy	206,597 +6,079	+3%	+$137K	0.01%	689
2025 Q4	$4.52M	Buy	200,518 +162,182	+423%	+$3.67M	0.01%	679
2025 Q3	$882K	Buy	38,336 +16	+0%	+$368	﹤0.01%	999
2025 Q2	$900K	Sell	38,320 -72,337	-65%	-$1.65M	﹤0.01%	946
2025 Q1	$2.42M	Buy	110,657 +392	+0.4%	+$8.47K	0.01%	670
2024 Q4	$2.36M	Sell	110,265 -589	-0.5%	-$13K	0.01%	673
2024 Q3	$2.59M	Sell	110,854 -1,401	-1%	-$31.6K	0.01%	596
2024 Q2	$2.41M	Buy	112,255 +769	+0.7%	+$16.7K	0.01%	565
2024 Q1	$2.48M	Buy	111,486 +10,782	+11%	+$241K	0.01%	534
2023 Q4	$2.33M	Buy	100,704 +1,778	+2%	+$38.8K	0.01%	506
2023 Q3	$2.1M	Sell	98,926 -1,087	-1%	-$24.1K	0.01%	494
2023 Q2	$2.26M	Sell	100,013 -551	-0.5%	-$12.5K	0.01%	456
2023 Q1	$2.33M	Sell	100,564 -80,140	-44%	-$1.83M	0.01%	423
2022 Q4	$4.05M	Sell	180,704 -101,718	-36%	-$2.21M	0.02%	324
2022 Q3	$5.88M	Sell	282,422 -97,546	-26%	-$2.2M	0.03%	256
2022 Q2	$8.8M	Buy	379,968 +40,321	+12%	+$973K	0.04%	224
2022 Q1	$8.84M	Buy	339,647 +33,145	+11%	+$899K	0.04%	234
2021 Q4	$8.66M	Buy	306,502 +43,300	+16%	+$1.23M	0.04%	229
2021 Q3	$7.56M	Buy	263,202 +6,975	+3%	+$205K	0.03%	236
2021 Q2	$7.52M	Buy	256,227 +5,784	+2%	+$172K	0.03%	247
2021 Q1	$7.3M	Buy	250,443 +22,214	+10%	+$674K	0.04%	235
2020 Q4	$7.13M	Sell	228,229 -63,743	-22%	-$1.94M	0.04%	235
2020 Q3	$8.66M	Buy	291,972 +121,550	+71%	+$3.61M	0.06%	206
2020 Q2	$4.93M	Sell	170,422 -76,446	-31%	-$2.15M	0.04%	237
2020 Q1	$6.86M	Sell	246,868 -66,147	-21%	-$1.88M	0.06%	190
2019 Q4	$9.02M	Buy	313,015 +25,035	+9%	+$717K	0.07%	212
2019 Q3	$8.27M	Sell	287,980 -60,548	-17%	-$1.75M	0.07%	213
2019 Q2	$10.1M	Buy	348,528 +2,260	+0.7%	+$63.3K	0.08%	179
2019 Q1	$9.66M	Sell	346,268 -97,312	-22%	-$2.7M	0.09%	177
2018 Q4	$12.2M	Sell	443,580 -28,554	-6%	-$774K	0.12%	146
2018 Q3	$12.9M	Sell	472,134 -69,714	-13%	-$1.93M	0.12%	145
2018 Q2	$15M	Buy	541,848 +24,337	+5%	+$691K	0.15%	126
2018 Q1	$15.3M	Buy	517,511 +77,794	+18%	+$2.26M	0.16%	126
2017 Q4	$12.5M	Buy	439,717 +31,786	+8%	+$894K	0.13%	145
2017 Q3	$11.5M	Sell	407,931 -195,037	-32%	-$5.51M	0.13%	146
2017 Q2	$17.6M	Sell	602,968 -83,486	-12%	-$2.27M	0.22%	109
2017 Q1	$18.3M	Sell	686,454 -713,444	-51%	-$18.7M	0.24%	99
2016 Q4	$36.4M	Sell	1,399,898 -978,210	-41%	-$26.3M	0.53%	53
2016 Q3	$68.6M	Buy	2,378,108 +1,436,962	+153%	+$41.3M	1.04%	27
2016 Q2	$26.9M	Sell	941,146 -1,333,996	-59%	-$37.4M	0.45%	59
2016 Q1	$63.4M	Buy	2,275,142 +506,034	+29%	+$13.5M	1.11%	29
2015 Q4	$45.7M	Sell	1,769,108 -99,322	-5%	-$2.58M	0.85%	37
2015 Q3	$48.6M	Buy	1,868,430 +824,970	+79%	+$21.4M	1.01%	30
2015 Q2	$27.1M	Sell	1,043,460 -1,947,548	-65%	-$51.5M	0.57%	48
2015 Q1	$79.4M	Buy	2,991,008 +1,171,284	+64%	+$31.6M	1.69%	17
2014 Q4	$50.3M	Buy	1,819,724 +1,538,132	+546%	+$43.7M	1.09%	22
2014 Q3	$8.08M	Buy	281,592 +45,262	+19%	+$1.35M	0.19%	87
2014 Q2	$7.19M	Buy	236,330 +57,616	+32%	+$1.73M	0.15%	88
2014 Q1	$5.31M	Buy	178,714 +37,624	+27%	+$1.1M	0.13%	82
2013 Q4	$4.07M	Buy	141,090 +1,324	+0.9%	+$38.6K	0.1%	103
2013 Q3	$4.08M	Buy	+139,766	New	+$4M	0.1%	113

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

AssetMark Inc's BWX Position: Q1 2026 in Review

AssetMark Inc increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 3% in Q1 2026, buying an estimated $137K and bringing the position to 206,597 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #689.

AssetMark Inc first reported a position in BWX in Q3 2013 and has held it in 51 quarters since. The position peaked at $79.4M in Q1 2015. 159 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

AssetMark Inc held 206,597 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $4.53M as of Q1 2026.
AssetMark Inc bought 6,079 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $137K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #689 holding.
AssetMark Inc first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013 and has held it in 51 quarters since.
AssetMark Inc's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $79.4M in Q1 2015.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.