AssetMark Inc’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

AssetMark Inc’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$43.6K	Sell	628 -174	-22%	-$13K	﹤0.01%	1947
2026 Q2	$60K	Sell	802 -190	-19%	-$13.3K	﹤0.01%	1775
2026 Q1	$64.6K	Sell	992 -67	-6%	-$4.53K	﹤0.01%	1668
2025 Q4	$68.6K	Buy	1,059 +714	+207%	+$44.9K	﹤0.01%	1609
2025 Q3	$21.8K	Buy	345 +275	+393%	+$17.3K	﹤0.01%	1886
2025 Q2	$4.16K	Sell	70 -10	-13%	-$557	﹤0.01%	2184
2025 Q1	$4.55K	Sell	80 -120	-60%	-$7.29K	﹤0.01%	2016
2024 Q4	$12.1K	Buy	200 +162	+426%	+$10K	﹤0.01%	1753
2024 Q3	$2.15K	Buy	+38	New	+$2.09K	﹤0.01%	1875
2017 Q1	–	Sell	-41	Closed	-$2K	–	1365
2016 Q4	$2K	Buy	+41	New	+$2.01K	﹤0.01%	1144
2015 Q3	–	Sell	-251	Closed	-$11K	–	797
2015 Q2	$11K	Buy	+251	New	+$10.7K	﹤0.01%	518

Other funds holding KRE

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

AssetMark Inc's KRE Position: Q3 2026 in Review

AssetMark Inc reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 22% in Q3 2026, selling an estimated $13K and leaving 628 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

AssetMark Inc first reported a position in KRE in Q2 2015 and has held it in 11 quarters since. The position peaked at $68.6K in Q4 2025. 250 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

AssetMark Inc held 628 shares of State Street SPDR S&P Regional Banking ETF worth $43.6K as of Q3 2026.
AssetMark Inc sold 174 State Street SPDR S&P Regional Banking ETF shares in Q3 2026, an estimated $13K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1947 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and has held it in 11 quarters since.
AssetMark Inc's State Street SPDR S&P Regional Banking ETF position peaked at $68.6K in Q4 2025.
250 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.