AssetMark Inc
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AssetMark Inc’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

AssetMark Inc’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5K Sell
480
-60
-11% -$2.38K ﹤0.01% 2189
2026
Q1 		$19.8K Sell
540
-150
-22% -$5.66K ﹤0.01% 2059
2025
Q4 		$24.8K Buy
690
+150
+28% +$5.31K ﹤0.01% 1933
2025
Q3 		$18.9K Buy
540
+270
+100% +$9.04K ﹤0.01% 1935
2025
Q2 		$8.82K Buy
+270
New +$8.3K ﹤0.01% 1989
2025
Q1 		– Sell
-2,899
Closed -$81K – 2651
2024
Q4 		$81K Buy
+2,899
New +$84.7K ﹤0.01% 1295
2023
Q4 		– Sell
-166
Closed -$4.13K – 1864
2023
Q3 		$4.13K Buy
166
+143
+622% +$3.7K ﹤0.01% 1410
2023
Q2 		$601 Buy
+23
New +$597 ﹤0.01% 1499
2022
Q2 		– Sell
-312
Closed -$9K – 1506
2022
Q1 		$9K Buy
+312
New +$8.77K ﹤0.01% 1202
2021
Q4 		– Sell
-181
Closed -$5K – 1527
2021
Q3 		$5K Buy
+181
New +$5.41K ﹤0.01% 1122
2021
Q2 		– Sell
-990
Closed -$29K – 1358
2021
Q1 		$29K Buy
990
+740
+296% +$21.4K ﹤0.01% 813
2020
Q4 		$7K Buy
+250
New +$6.48K ﹤0.01% 965

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc's CWI Position: Q2 2026 in Review

AssetMark Inc reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 11% in Q2 2026, selling an estimated $2.38K and leaving 480 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

AssetMark Inc first reported a position in CWI in Q4 2020 and has held it in 12 quarters since. The position peaked at $81K in Q4 2024. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

  • AssetMark Inc held 480 shares of State Street SPDR MSCI ACWI ex-US ETF worth $19.5K as of Q2 2026.
  • AssetMark Inc sold 60 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $2.38K.
  • State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2189 holding.
  • AssetMark Inc first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2020 and has held it in 12 quarters since.
  • AssetMark Inc's State Street SPDR MSCI ACWI ex-US ETF position peaked at $81K in Q4 2024.
  • 274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.