AssetMark Inc’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
CCMG
AFI
JSTA
OPAM
