AssetMark Inc
DIA icon

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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc's DIA Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.1% in Q2 2026, buying an estimated $4.5K and bringing the position to 847 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

AssetMark Inc first reported a position in DIA in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.13M in Q4 2023. 1,450 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • AssetMark Inc held 847 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $443K as of Q2 2026.
  • AssetMark Inc bought 9 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $4.5K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1263 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 26 quarters since.
  • AssetMark Inc's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.13M in Q4 2023.
  • 1,450 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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