AssetMark Inc’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $5.8M | Sell |
188,020
-241,431
| -56% | -$7.43M | 0.01% | 704 |
|
|
2026
Q2 | $13.2M | Buy |
429,451
+428,032
| +30,164% | +$13.2M | 0.02% | 485 |
|
|
2026
Q1 | $43.7K | Sell |
1,419
-10
| -0.7% | -$308 | ﹤0.01% | 1794 |
|
|
2025
Q4 | $43.9K | Sell |
1,429
-55,039
| -97% | -$1.69M | ﹤0.01% | 1762 |
|
|
2025
Q3 | $1.74M | Sell |
56,468
-184,456
| -77% | -$5.68M | ﹤0.01% | 854 |
|
|
2025
Q2 | $7.43M | Sell |
240,924
-135,796
| -36% | -$4.17M | 0.02% | 493 |
|
|
2025
Q1 | $11.6M | Sell |
376,720
-20,511
| -5% | -$632K | 0.03% | 334 |
|
|
2024
Q4 | $12.2M | Sell |
397,231
-222,348
| -36% | -$6.84M | 0.03% | 326 |
|
|
2024
Q3 | $19.1M | Sell |
619,579
-283,326
| -31% | -$8.72M | 0.05% | 237 |
|
|
2024
Q2 | $27.9M | Buy |
902,905
+76,193
| +9% | +$2.35M | 0.09% | 188 |
|
|
2024
Q1 | $25.5M | Sell |
826,712
-40,766
| -5% | -$1.25M | 0.08% | 189 |
|
|
2023
Q4 | $26.5M | Sell |
867,478
-175,353
| -17% | -$5.37M | 0.1% | 179 |
|
|
2023
Q3 | $32M | Sell |
1,042,831
-35,084
| -3% | -$1.07M | 0.13% | 158 |
|
|
2023
Q2 | $33.1M | Buy |
1,077,915
+951,377
| +752% | +$29M | 0.13% | 156 |
|
|
2023
Q1 | $3.85M | Sell |
126,538
-208,076
| -62% | -$6.34M | 0.02% | 352 |
|
|
2022
Q4 | $10.2M | Buy |
334,614
+162,593
| +95% | +$4.93M | 0.04% | 230 |
|
|
2022
Q3 | $5.21M | Buy |
172,021
+124,707
| +264% | +$3.78M | 0.02% | 265 |
|
|
2022
Q2 | $1.42M | Sell |
47,314
-132,723
| -74% | -$4.03M | 0.01% | 422 |
|
|
2022
Q1 | $5.49M | Buy |
180,037
+113,647
| +171% | +$3.47M | 0.02% | 258 |
|
|
2021
Q4 | $2.03M | Sell |
66,390
-27,937
| -30% | -$855K | 0.01% | 326 |
|
|
2021
Q3 | $2.89M | Sell |
94,327
-817,017
| -90% | -$25M | 0.01% | 309 |
|
|
2021
Q2 | $27.9M | Buy |
911,344
+710,845
| +355% | +$21.8M | 0.13% | 158 |
|
|
2021
Q1 | $6.14M | Buy |
200,499
+99,195
| +98% | +$3.04M | 0.03% | 250 |
|
|
2020
Q4 | $3.1M | Sell |
101,304
-3,286,172
| -97% | -$101M | 0.02% | 283 |
|
|
2020
Q3 | $104M | Buy |
3,387,476
+537,760
| +19% | +$16.4M | 0.67% | 41 |
|
|
2020
Q2 | $86.9M | Buy |
2,849,716
+78,332
| +3% | +$2.36M | 0.62% | 41 |
|
|
2020
Q1 | $81.5M | Buy |
2,771,384
+1,147,018
| +71% | +$34.6M | 0.69% | 43 |
|
|
2019
Q4 | $49.9M | Sell |
1,624,366
-220,609
| -12% | -$6.78M | 0.38% | 71 |
|
|
2019
Q3 | $56.8M | Buy |
1,844,975
+89,447
| +5% | +$2.75M | 0.48% | 56 |
|
|
2019
Q2 | $53.9M | Buy |
1,755,528
+1,393,839
| +385% | +$42.8M | 0.44% | 55 |
|
|
2019
Q1 | $11.1M | Sell |
361,689
-103,420
| -22% | -$3.16M | 0.1% | 167 |
|
|
2018
Q4 | $14.1M | Sell |
465,109
-1,346,709
| -74% | -$41.2M | 0.14% | 130 |
|
|
2018
Q3 | $55.8M | Buy |
1,811,818
+1,429,761
| +374% | +$44M | 0.51% | 52 |
|
|
2018
Q2 | $11.7M | Buy |
+382,057
| New | +$11.7M | 0.12% | 149 |
|
|
2017
Q1 | – | Sell |
-720,387
| Closed | -$22.1M | – | 1323 |
|
|
2016
Q4 | $22.1M | Sell |
720,387
-369,938
| -34% | -$11.3M | 0.32% | 77 |
|
|
2016
Q3 | $33.4M | Buy |
+1,090,325
| New | +$33.3M | 0.51% | 56 |
|
Other funds holding FLRN
CFMC
AssetMark Inc's FLRN Position: Q3 2026 in Review
AssetMark Inc reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 56% in Q3 2026, selling an estimated $7.43M and leaving 188,020 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #704.
AssetMark Inc first reported a position in FLRN in Q3 2016 and has held it in 36 quarters since. The position peaked at $104M in Q3 2020. 107 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.
- AssetMark Inc held 188,020 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.8M as of Q3 2026.
- AssetMark Inc sold 241,431 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $7.43M.
- State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #704 holding.
- AssetMark Inc first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2016 and has held it in 36 quarters since.
- AssetMark Inc's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $104M in Q3 2020.
- 107 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.