AssetMark Inc’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

AssetMark Inc’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.1K	Sell	323 -6	-2%	-$407	﹤0.01%	2122
2026 Q1	$19.2K	Buy	329 +8	+2%	+$500	﹤0.01%	2072
2025 Q4	$19.2K	Buy	321 +280	+683%	+$17.4K	﹤0.01%	2022
2025 Q3	$2.55K	Buy	41 +36	+720%	+$2.08K	﹤0.01%	2566
2025 Q2	$272	Buy	+5	New	+$244	﹤0.01%	2838
2025 Q1	–	Sell	-730	Closed	-$37.1K	–	2696
2024 Q4	$37.1K	Buy	730 +172	+31%	+$8.88K	﹤0.01%	1502
2024 Q3	$27.5K	Buy	+558	New	+$26.5K	﹤0.01%	1428
2020 Q4	–	Sell	-320	Closed	-$14K	–	1452
2020 Q3	$14K	Buy	+320	New	+$13.2K	﹤0.01%	881

Other funds holding KOMP

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PWM

Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

AssetMark Inc's KOMP Position: Q2 2026 in Review

AssetMark Inc reduced its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 1.8% in Q2 2026, selling an estimated $407 and leaving 323 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

AssetMark Inc first reported a position in KOMP in Q3 2020 and has held it in 8 quarters since. The position peaked at $37.1K in Q4 2024. 64 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

AssetMark Inc held 323 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $23.1K as of Q2 2026.
AssetMark Inc sold 6 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2026, an estimated $407.
State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2122 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2020 and has held it in 8 quarters since.
AssetMark Inc's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $37.1K in Q4 2024.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

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