AssetMark Inc’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

AssetMark Inc’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9K	Hold	290	–	–	﹤0.01%	2139
2025 Q4	$17.4K	Buy	+290	New	+$17.1K	﹤0.01%	2042
2023 Q2	–	Sell	-12	Closed	-$472	–	1629
2023 Q1	$472	Buy	+12	New	+$500	﹤0.01%	1496
2021 Q4	–	Sell	-440	Closed	-$17K	–	1585
2021 Q3	$17K	Sell	440 -3,951,820	-100%	-$152M	﹤0.01%	966
2021 Q2	$152M	Buy	+3,952,260	New	+$154M	0.71%	37
2021 Q1	–	Sell	-3	Closed	–	–	1446
2020 Q4	$0	Buy	+3	New	+$95	﹤0.01%	1451
2019 Q3	–	Sell	-2,215,327	Closed	-$75.3M	–	1368
2019 Q2	$75.3M	Buy	+2,215,327	New	+$72.9M	0.61%	41
2018 Q4	–	Sell	-133	Closed	-$4K	–	1495
2018 Q3	$4K	Sell	133 -27	-17%	-$852	﹤0.01%	1196
2018 Q2	$5K	Sell	160 -2,271,815	-100%	-$69.7M	﹤0.01%	1164
2018 Q1	$70.5M	Buy	2,271,975 +115,772	+5%	+$3.59M	0.73%	41
2017 Q4	$66.2M	Buy	2,156,203 +2,156,044	+1,356,003%	+$66.2M	0.68%	41
2017 Q3	$5K	Buy	159 +126	+382%	+$3.76K	﹤0.01%	1147
2017 Q2	$1K	Sell	33 -3,182,232	-100%	-$91.6M	﹤0.01%	1307
2017 Q1	$91.2M	Buy	3,182,265 +3,182,202	+5,051,114%	+$90.6M	1.2%	22
2016 Q4	$2K	Buy	+63	New	+$1.65K	﹤0.01%	1142

Other funds holding KIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AssetMark Inc's KIE Position: Q1 2026 in Review

AssetMark Inc held its State Street SPDR S&P Insurance ETF (KIE) position steady in Q1 2026 at 290 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

AssetMark Inc first reported a position in KIE in Q4 2016 and has held it in 15 quarters since. The position peaked at $152M in Q2 2021. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

AssetMark Inc held 290 shares of State Street SPDR S&P Insurance ETF worth $15.9K as of Q1 2026.
AssetMark Inc left its State Street SPDR S&P Insurance ETF share count unchanged in Q1 2026.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2139 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Insurance ETF in Q4 2016 and has held it in 15 quarters since.
AssetMark Inc's State Street SPDR S&P Insurance ETF position peaked at $152M in Q2 2021.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.