AssetMark Inc
FLRN icon

AssetMark Inc’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

AssetMark Inc’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$1.43M 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

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

AssetMark Inc's FLRN Position: Q1 2026 in Review

AssetMark Inc reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.7% in Q1 2026, selling an estimated $308 and leaving 1,419 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

AssetMark Inc first reported a position in FLRN in Q3 2016 and has held it in 34 quarters since. The position peaked at $104M in Q3 2020. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • AssetMark Inc held 1,419 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $43.7K as of Q1 2026.
  • AssetMark Inc sold 10 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $308.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1794 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 34 quarters since.
  • AssetMark Inc's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $104M in Q3 2020.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.