AssetMark Inc’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

AssetMark Inc’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$63.6K	Sell	432 -45	-9%	-$6.76K	﹤0.01%	1755
2026 Q1	$65.6K	Sell	477 -198	-29%	-$29.2K	﹤0.01%	1664
2025 Q4	$101K	Sell	675 -68	-9%	-$10.1K	﹤0.01%	1496
2025 Q3	$114K	Sell	743 -26	-3%	-$3.99K	﹤0.01%	1399
2025 Q2	$111K	Sell	769 -1,650	-68%	-$215K	﹤0.01%	1346
2025 Q1	$305K	Buy	2,419 +79	+3%	+$10.8K	﹤0.01%	1064
2024 Q4	$322K	Sell	2,340 -777,119	-100%	-$107M	﹤0.01%	1024
2024 Q3	$97.3M	Sell	779,459 -103,496	-12%	-$12.2M	0.28%	74
2024 Q2	$97.4M	Buy	882,955 +370,378	+72%	+$40.5M	0.3%	65
2024 Q1	$56.7M	Buy	512,577 +87,778	+21%	+$9.09M	0.18%	117
2023 Q4	$43.3M	Sell	424,799 -744,809	-64%	-$66.7M	0.16%	132
2023 Q3	$101M	Buy	+1,169,608	New	+$104M	0.41%	54
2022 Q4	–	Sell	-11	Closed	-$1K	–	1625
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	1456
2022 Q2	$1K	Sell	11 -25	-69%	-$2K	﹤0.01%	1428
2022 Q1	$3K	Sell	36 -888,194	-100%	-$83.5M	﹤0.01%	1363
2021 Q4	$92.1M	Buy	+888,230	New	+$92.5M	0.38%	69

Other funds holding KCE

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

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return

AssetMark Inc's KCE Position: Q2 2026 in Review

AssetMark Inc reduced its State Street SPDR S&P Capital Markets ETF (KCE) stake by 9.4% in Q2 2026, selling an estimated $6.76K and leaving 432 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

AssetMark Inc first reported a position in KCE in Q4 2021 and has held it in 16 quarters since. The position peaked at $101M in Q3 2023. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

AssetMark Inc held 432 shares of State Street SPDR S&P Capital Markets ETF worth $63.6K as of Q2 2026.
AssetMark Inc sold 45 State Street SPDR S&P Capital Markets ETF shares in Q2 2026, an estimated $6.76K.
State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1755 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2021 and has held it in 16 quarters since.
AssetMark Inc's State Street SPDR S&P Capital Markets ETF position peaked at $101M in Q3 2023.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

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