AssetMark Inc’s State Street SPDR S&P Bank ETF KBE Stock Holding History

AssetMark Inc’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Sell	4,674 -97	-2%	-$6.21K	﹤0.01%	1321
2026 Q1	$284K	Buy	4,771 +839	+21%	+$52.2K	﹤0.01%	1267
2025 Q4	$239K	Sell	3,932 -286	-7%	-$16.8K	﹤0.01%	1264
2025 Q3	$251K	Sell	4,218 -44	-1%	-$2.59K	﹤0.01%	1218
2025 Q2	$238K	Sell	4,262 -3,128	-42%	-$163K	﹤0.01%	1179
2025 Q1	$391K	Buy	7,390 +1,858	+34%	+$104K	﹤0.01%	1031
2024 Q4	$307K	Sell	5,532 -225	-4%	-$12.8K	﹤0.01%	1031
2024 Q3	$304K	Sell	5,757 -1,270,961	-100%	-$65.1M	﹤0.01%	956
2024 Q2	$59.2M	Buy	1,276,718 +1,276,618	+1,276,618%	+$58.1M	0.18%	107
2024 Q1	$4.71K	Hold	100	–	–	﹤0.01%	1470
2023 Q4	$4.6K	Buy	+100	New	+$3.96K	﹤0.01%	1460
2021 Q4	–	Sell	-327	Closed	-$17K	–	1583
2021 Q3	$17K	Sell	327 -2,932,791	-100%	-$149M	﹤0.01%	965
2021 Q2	$151M	Buy	+2,933,118	New	+$156M	0.7%	38
2017 Q1	–	Sell	-30	Closed	-$1K	–	1362
2016 Q4	$1K	Buy	+30	New	+$1.16K	﹤0.01%	1195

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc's KBE Position: Q2 2026 in Review

AssetMark Inc reduced its State Street SPDR S&P Bank ETF (KBE) stake by 2% in Q2 2026, selling an estimated $6.21K and leaving 4,674 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

AssetMark Inc first reported a position in KBE in Q4 2016 and has held it in 14 quarters since. The position peaked at $151M in Q2 2021. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

AssetMark Inc held 4,674 shares of State Street SPDR S&P Bank ETF worth $319K as of Q2 2026.
AssetMark Inc sold 97 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $6.21K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1321 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and has held it in 14 quarters since.
AssetMark Inc's State Street SPDR S&P Bank ETF position peaked at $151M in Q2 2021.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

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