AssetMark Inc
GNR icon

AssetMark Inc’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

AssetMark Inc’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.4K Buy
600
+213
+55% +$15.6K ﹤0.01% 1917
2026
Q1 		$28.9K Buy
387
+20
+5% +$1.41K ﹤0.01% 1931
2025
Q4 		$22.8K Buy
367
+153
+71% +$9.2K ﹤0.01% 1963
2025
Q3 		$12.7K Hold
214
– – ﹤0.01% 2050
2025
Q2 		$11.6K Buy
+214
New +$11.2K ﹤0.01% 1928
2021
Q2 		– Sell
-11
Closed -$1K – 1403
2021
Q1 		$1K Buy
+11
New +$540 ﹤0.01% 1248

Other funds holding GNR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

AssetMark Inc's GNR Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 55% in Q2 2026, buying an estimated $15.6K and bringing the position to 600 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

AssetMark Inc first reported a position in GNR in Q1 2021 and has held it in 6 quarters since. 114 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • AssetMark Inc held 600 shares of State Street SPDR S&P Global Natural Resources ETF worth $40.4K as of Q2 2026.
  • AssetMark Inc bought 213 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $15.6K.
  • State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1917 holding.
  • AssetMark Inc first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and has held it in 6 quarters since.
  • 114 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

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