AssetMark Inc’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

AssetMark Inc’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.18M	Buy	4,278 +3,431	+405%	+$1.81M	﹤0.01%	929
2026 Q2	$443K	Buy	847 +9	+1%	+$4.5K	﹤0.01%	1263
2026 Q1	$388K	Sell	838 -6	-0.7%	-$2.91K	﹤0.01%	1213
2025 Q4	$406K	Buy	844 +29	+4%	+$13.7K	﹤0.01%	1167
2025 Q3	$378K	Sell	815 -525	-39%	-$237K	﹤0.01%	1144
2025 Q2	$590K	Sell	1,340 -447	-25%	-$185K	﹤0.01%	1017
2025 Q1	$750K	Buy	1,787 +594	+50%	+$257K	﹤0.01%	914
2024 Q4	$508K	Buy	1,193 +433	+57%	+$187K	﹤0.01%	953
2024 Q3	$322K	Buy	760 +612	+414%	+$249K	﹤0.01%	950
2024 Q2	$57.7K	Buy	148 +60	+68%	+$23.3K	﹤0.01%	1206
2024 Q1	$34.9K	Sell	88 -2,901	-97%	-$1.12M	﹤0.01%	1211
2023 Q4	$1.13M	Buy	2,989 +2,921	+4,296%	+$1.02M	﹤0.01%	654
2023 Q3	$22.7K	Buy	68 +66	+3,300%	+$22.9K	﹤0.01%	1224
2023 Q2	$560	Sell	2 -24	-92%	-$8.08K	﹤0.01%	1501
2023 Q1	$8.65K	Sell	26 -135	-84%	-$44.9K	﹤0.01%	1279
2022 Q4	$53.3K	Buy	+161	New	+$52.3K	﹤0.01%	1020
2022 Q2	–	Sell	-403	Closed	-$140K	–	1513
2022 Q1	$140K	Buy	403 +129	+47%	+$44.7K	﹤0.01%	760
2021 Q4	$100K	Buy	+274	New	+$97.4K	﹤0.01%	788
2021 Q3	–	Sell	-1	Closed	–	–	1413
2021 Q2	$0	Sell	1 -2	-67%	-$683	﹤0.01%	1365
2021 Q1	$1K	Sell	3 -10	-77%	-$3.16K	﹤0.01%	1231
2020 Q4	$4K	Sell	13 -76	-85%	-$22.1K	﹤0.01%	1057
2020 Q3	$25K	Buy	+89	New	+$24.3K	﹤0.01%	788
2020 Q1	–	Sell	-15	Closed	-$4K	–	1395
2019 Q4	$4K	Sell	15 -44	-75%	-$12.1K	﹤0.01%	1135
2019 Q3	$16K	Buy	+59	New	+$15.7K	﹤0.01%	910
2016 Q2	–	Sell	-6	Closed	-$1K	–	1185
2016 Q1	$1K	Sell	6 -291	-98%	-$48.5K	﹤0.01%	1103
2015 Q4	$52K	Buy	+297	New	+$51.9K	﹤0.01%	611
2014 Q4	–	Sell	-20	Closed	-$3K	–	474
2014 Q3	$3K	Buy	+20	New	+$3.39K	﹤0.01%	439

Other funds holding DIA

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc's DIA Position: Q3 2026 in Review

AssetMark Inc increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 405% in Q3 2026, buying an estimated $1.81M and bringing the position to 4,278 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #929.

AssetMark Inc first reported a position in DIA in Q3 2014 and has held it in 27 quarters since. 809 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

AssetMark Inc held 4,278 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.18M as of Q3 2026.
AssetMark Inc bought 3,431 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $1.81M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #929 holding.
AssetMark Inc first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and has held it in 27 quarters since.
809 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

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