AssetMark Inc
BWZ icon

AssetMark Inc’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

AssetMark Inc’s Portfolio BWZ Stock Details BWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4K Sell
425
-862
-67% -$23.7K ﹤0.01% 2267
2025
Q4 		$35.3K Sell
1,287
-902
-41% -$24.6K ﹤0.01% 1833
2025
Q3 		$60.9K Sell
2,189
-3,005,518
-100% -$83.3M ﹤0.01% 1564
2025
Q2 		$84.4M Buy
3,007,707
+3,007,608
+3,037,988% +$82.4M 0.2% 89
2025
Q1 		$2.6K Hold
99
– – ﹤0.01% 2129
2024
Q4 		$2.51K Sell
99
-39
-28% -$1.02K ﹤0.01% 2073
2024
Q3 		$3.8K Buy
138
+18
+15% +$481 ﹤0.01% 1770
2024
Q2 		$3.08K Hold
120
– – ﹤0.01% 1676
2024
Q1 		$3.16K Hold
120
– – ﹤0.01% 1527
2023
Q4 		$3.29K Buy
120
+39
+48% +$1.03K ﹤0.01% 1489
2023
Q3 		$2.09K Hold
81
– – ﹤0.01% 1468
2023
Q2 		$2.16K Hold
81
– – ﹤0.01% 1416
2023
Q1 		$2.21K Hold
81
– – ﹤0.01% 1386
2022
Q4 		$2.19K Hold
81
– – ﹤0.01% 1431
2022
Q3 		$2K Hold
81
– – ﹤0.01% 1379
2022
Q2 		$2K Sell
81
-59,191
-100% -$1.64M ﹤0.01% 1358
2022
Q1 		$1.73M Buy
59,272
+59,191
+73,075% +$1.77M 0.01% 372
2021
Q4 		$2K Hold
81
– – ﹤0.01% 1349
2021
Q3 		$3K Hold
81
– – ﹤0.01% 1209
2021
Q2 		$3K Sell
81
-64,339
-100% -$2.07M ﹤0.01% 1147
2021
Q1 		$2.03M Buy
64,420
+64,339
+79,431% +$2.08M 0.01% 300
2020
Q4 		$3K Sell
81
-70,563
-100% -$2.26M ﹤0.01% 1107
2020
Q3 		$2.22M Buy
+70,644
New +$2.21M 0.01% 284
2020
Q2 		– Sell
-1,309
Closed -$39K – 1271
2020
Q1 		$39K Sell
1,309
-210,524
-99% -$6.36M ﹤0.01% 731
2019
Q4 		$6.54M Sell
211,833
-6,057
-3% -$185K 0.05% 232
2019
Q3 		$6.6M Buy
+217,890
New +$6.67M 0.06% 228
2019
Q2 		– Sell
-168
Closed -$5K – 1340
2019
Q1 		$5K Sell
168
-230,170
-100% -$7.09M ﹤0.01% 1051
2018
Q4 		$7.07M Buy
+230,338
New +$7.08M 0.07% 180
2016
Q4 		– Sell
-99
Closed -$3K – 1255
2016
Q3 		$3K Sell
99
-86
-46% -$2.72K ﹤0.01% 1085
2016
Q2 		$6K Sell
185
-3,589,243
-100% -$113M ﹤0.01% 1003
2016
Q1 		$112M Buy
+3,589,428
New +$108M 1.96% 10
2015
Q3 		– Sell
-62,473
Closed -$1.92M – 730
2015
Q2 		$1.92M Sell
62,473
-1,712,150
-96% -$52.7M 0.04% 199
2015
Q1 		$53.8M Buy
1,774,623
+918,139
+107% +$28.5M 1.15% 29
2014
Q4 		$27.6M Buy
856,484
+748,166
+691% +$25M 0.6% 40
2014
Q3 		$3.69M Buy
108,318
+15,867
+17% +$565K 0.09% 125
2014
Q2 		$3.37M Sell
92,451
-12,313
-12% -$446K 0.07% 130
2014
Q1 		$3.77M Buy
104,764
+1,780
+2% +$63.8K 0.09% 102
2013
Q4 		$3.69M Buy
102,984
+5,422
+6% +$195K 0.09% 112
2013
Q3 		$3.52M Buy
+97,562
New +$3.45M 0.09% 129

Other funds holding BWZ

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

AssetMark Inc's BWZ Position: Q1 2026 in Review

AssetMark Inc reduced its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 67% in Q1 2026, selling an estimated $23.7K and leaving 425 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

AssetMark Inc first reported a position in BWZ in Q3 2013 and has held it in 39 quarters since. The position peaked at $112M in Q1 2016. 74 funds tracked by Wall St. Rank hold BWZ as of Q1 2026.

  • AssetMark Inc held 425 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $11.4K as of Q1 2026.
  • AssetMark Inc sold 862 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2026, an estimated $23.7K.
  • State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2267 holding.
  • AssetMark Inc first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2013 and has held it in 39 quarters since.
  • AssetMark Inc's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $112M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2026.

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