AssetMark Inc
FEZ icon

AssetMark Inc’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

AssetMark Inc’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.3K Hold
426
– – ﹤0.01% 2049
2026
Q1 		$26.4K Buy
426
+294
+223% +$19.3K ﹤0.01% 1959
2025
Q4 		$8.5K Hold
132
– – ﹤0.01% 2273
2025
Q3 		$8.2K Hold
132
– – ﹤0.01% 2182
2025
Q2 		$7.88K Buy
132
+77
+140% +$4.4K ﹤0.01% 2016
2025
Q1 		$2.99K Hold
55
– – ﹤0.01% 2091
2024
Q4 		$2.65K Sell
55
-737
-93% -$36.7K ﹤0.01% 2058
2024
Q3 		$42.2K Buy
+792
New +$40.4K ﹤0.01% 1325
2024
Q2 		– Sell
-77
Closed -$4.05K – 2159
2024
Q1 		$4.05K Buy
+77
New +$3.8K ﹤0.01% 1492
2023
Q4 		– Sell
-116
Closed -$4.87K – 1899
2023
Q3 		$4.87K Buy
+116
New +$5.18K ﹤0.01% 1394
2018
Q1 		– Sell
-7,100
Closed -$289K – 1596
2017
Q4 		$289K Sell
7,100
-460
-6% -$18.9K ﹤0.01% 428
2017
Q3 		$312K Sell
7,560
-11,157
-60% -$445K ﹤0.01% 409
2017
Q2 		$720K Buy
18,717
+18,702
+124,680% +$717K 0.01% 311
2017
Q1 		$1K Sell
15
-19,181
-100% -$665K ﹤0.01% 1197
2016
Q4 		$642K Sell
19,196
-25,047
-57% -$811K 0.01% 306
2016
Q3 		$1.45M Buy
44,243
+11,358
+35% +$367K 0.02% 235
2016
Q2 		$1.02M Buy
32,885
+15,702
+91% +$519K 0.02% 264
2016
Q1 		$571K Sell
17,183
-523,572
-97% -$16.8M 0.01% 311
2015
Q4 		$18.6M Buy
540,755
+225,744
+72% +$8.05M 0.35% 69
2015
Q3 		$10.7M Buy
315,011
+163,624
+108% +$6.02M 0.22% 80
2015
Q2 		$5.67M Buy
151,387
+14,544
+11% +$574K 0.12% 99
2015
Q1 		$5.31M Sell
136,843
-111,494
-45% -$4.22M 0.11% 97
2014
Q4 		$9.15M Buy
248,337
+105,510
+74% +$4M 0.2% 89
2014
Q3 		$5.67M Sell
142,827
-34,098
-19% -$1.4M 0.13% 98
2014
Q2 		$7.66M Buy
+176,925
New +$7.71M 0.16% 83

Other funds holding FEZ

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc's FEZ Position: Q2 2026 in Review

AssetMark Inc held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 426 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

AssetMark Inc first reported a position in FEZ in Q2 2014 and has held it in 25 quarters since. The position peaked at $18.6M in Q4 2015. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • AssetMark Inc held 426 shares of State Street SPDR EURO STOXX 50 ETF worth $29.3K as of Q2 2026.
  • AssetMark Inc left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
  • State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2049 holding.
  • AssetMark Inc first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2014 and has held it in 25 quarters since.
  • AssetMark Inc's State Street SPDR EURO STOXX 50 ETF position peaked at $18.6M in Q4 2015.
  • 355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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