AssetMark Inc
JNK icon

AssetMark Inc’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

AssetMark Inc’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$601M Buy
6,237,851
+362,729
+6% +$34.9M 1.03% 15
2026
Q1 		$562M Buy
5,875,122
+191,636
+3% +$18.6M 1.15% 14
2025
Q4 		$552M Buy
5,683,486
+203,301
+4% +$19.7M 1.13% 18
2025
Q3 		$537M Buy
5,480,185
+414,165
+8% +$40.2M 1.15% 18
2025
Q2 		$493M Buy
5,066,020
+309,551
+7% +$29.4M 1.16% 17
2025
Q1 		$453M Sell
4,756,469
-207,153
-4% -$19.9M 1.25% 17
2024
Q4 		$474M Buy
4,963,622
+517,382
+12% +$49.9M 1.29% 15
2024
Q3 		$435M Buy
4,446,240
+174,815
+4% +$16.8M 1.25% 16
2024
Q2 		$403M Buy
4,271,425
+238,304
+6% +$22.4M 1.25% 16
2024
Q1 		$384M Buy
4,033,121
+368,425
+10% +$34.9M 1.25% 15
2023
Q4 		$347M Buy
3,664,696
+166,584
+5% +$15.2M 1.25% 17
2023
Q3 		$316M Buy
3,498,112
+11,973
+0.3% +$1.1M 1.26% 14
2023
Q2 		$321M Buy
3,486,139
+2,440,398
+233% +$223M 1.26% 17
2023
Q1 		$97.1M Sell
1,045,741
-2,473,730
-70% -$227M 0.4% 57
2022
Q4 		$317M Buy
3,519,471
+2,439,050
+226% +$220M 1.37% 14
2022
Q3 		$94.9M Buy
1,080,421
+10,683
+1% +$995K 0.44% 54
2022
Q2 		$97M Sell
1,069,738
-341,283
-24% -$32.9M 0.44% 50
2022
Q1 		$145M Sell
1,411,021
-1,587,816
-53% -$166M 0.61% 46
2021
Q4 		$326M Buy
2,998,837
+388,122
+15% +$42M 1.34% 13
2021
Q3 		$286M Sell
2,610,715
-95,250
-4% -$10.4M 1.28% 17
2021
Q2 		$298M Sell
2,705,965
-122,268
-4% -$13.3M 1.38% 11
2021
Q1 		$308M Buy
2,828,233
+128,896
+5% +$14M 1.59% 10
2020
Q4 		$294M Sell
2,699,337
-133,229
-5% -$14.2M 1.64% 10
2020
Q3 		$295M Buy
2,832,566
+1,575,839
+125% +$165M 1.91% 6
2020
Q2 		$128M Sell
1,256,727
-1,988,648
-61% -$198M 0.92% 23
2020
Q1 		$307M Buy
3,245,375
+370,398
+13% +$38.9M 2.6% 6
2019
Q4 		$315M Buy
2,874,977
+38,875
+1% +$4.22M 2.39% 5
2019
Q3 		$308M Buy
2,836,102
+1,158,948
+69% +$126M 2.58% 3
2019
Q2 		$183M Sell
1,677,154
-790,155
-32% -$85.2M 1.49% 12
2019
Q1 		$266M Buy
2,467,309
+1,084,845
+78% +$115M 2.41% 6
2018
Q4 		$139M Sell
1,382,464
-1,108,434
-44% -$116M 1.34% 16
2018
Q3 		$269M Buy
2,490,898
+212,416
+9% +$22.8M 2.45% 7
2018
Q2 		$243M Buy
2,278,482
+73,949
+3% +$7.94M 2.38% 6
2018
Q1 		$237M Sell
2,204,533
-873,856
-28% -$95.2M 2.45% 5
2017
Q4 		$339M Buy
3,078,389
+376,712
+14% +$41.7M 3.49% 2
2017
Q3 		$302M Buy
2,701,677
+402,649
+18% +$44.8M 3.44% 2
2017
Q2 		$257M Buy
2,299,028
+210,027
+10% +$23.4M 3.23% 3
2017
Q1 		$231M Buy
2,089,001
+293,607
+16% +$32.4M 3.04% 4
2016
Q4 		$196M Buy
1,795,394
+238,560
+15% +$26M 2.88% 4
2016
Q3 		$172M Buy
1,556,834
+223,676
+17% +$24.3M 2.61% 5
2016
Q2 		$143M Buy
1,333,158
+61,117
+5% +$6.41M 2.4% 3
2016
Q1 		$131M Buy
1,272,041
+374,686
+42% +$37.4M 2.28% 5
2015
Q4 		$91.3M Buy
897,355
+152,273
+20% +$16.2M 1.69% 11
2015
Q3 		$79.7M Sell
745,082
-90,145
-11% -$10.1M 1.66% 17
2015
Q2 		$96.3M Buy
835,227
+353,573
+73% +$41.5M 2% 16
2015
Q1 		$56.7M Sell
481,654
-143,038
-23% -$16.8M 1.21% 25
2014
Q4 		$72.4M Buy
624,692
+182,668
+41% +$21.7M 1.57% 17
2014
Q3 		$53.3M Sell
442,024
-5,086
-1% -$625K 1.23% 25
2014
Q2 		$56M Sell
447,110
-179,196
-29% -$22.3M 1.19% 25
2014
Q1 		$77.6M Buy
626,306
+21,150
+3% +$2.6M 1.89% 16
2013
Q4 		$73.6M Buy
605,156
+178,383
+42% +$21.6M 1.74% 9
2013
Q3 		$51M Buy
+426,773
New +$51M 1.29% 15

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

AssetMark Inc's JNK Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 6.2% in Q2 2026, buying an estimated $34.9M and bringing the position to 6,237,851 shares worth $601M. The position accounts for 1.03% of the portfolio, ranked #15.

AssetMark Inc first reported a position in JNK in Q3 2013 and has held it in 52 quarters since. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • AssetMark Inc held 6,237,851 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $601M as of Q2 2026.
  • AssetMark Inc bought 362,729 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $34.9M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 1.03% of AssetMark Inc's portfolio in Q2 2026, its #15 holding.
  • AssetMark Inc first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and has held it in 52 quarters since.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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