AssetMark Inc
MDY icon

AssetMark Inc’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

AssetMark Inc’s Portfolio MDY Stock Details MDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$446K Buy
634
+137
+28% +$91.7K ﹤0.01% 1259
2026
Q1 		$307K Buy
497
+109
+28% +$69.1K ﹤0.01% 1248
2025
Q4 		$234K Buy
388
+179
+86% +$107K ﹤0.01% 1269
2025
Q3 		$125K Buy
209
+19
+10% +$11.2K ﹤0.01% 1372
2025
Q2 		$108K Buy
190
+31
+19% +$16.6K ﹤0.01% 1352
2025
Q1 		$84.8K Sell
159
-36
-18% -$20.4K ﹤0.01% 1321
2024
Q4 		$111K Buy
195
+103
+112% +$60.4K ﹤0.01% 1227
2024
Q3 		$52.4K Sell
92
-149
-62% -$82.1K ﹤0.01% 1279
2024
Q2 		$129K Buy
241
+78
+48% +$41.9K ﹤0.01% 1072
2024
Q1 		$90.6K Buy
163
+63
+63% +$32.6K ﹤0.01% 1061
2023
Q4 		$50.9K Sell
100
-1,096
-92% -$509K ﹤0.01% 1160
2023
Q3 		$546K Buy
1,196
+1,032
+629% +$495K ﹤0.01% 739
2023
Q2 		$78.5K Buy
164
+98
+148% +$44.6K ﹤0.01% 991
2023
Q1 		$30.1K Buy
66
+11
+20% +$5.13K ﹤0.01% 1133
2022
Q4 		$24.5K Sell
55
-2
-4% -$884 ﹤0.01% 1174
2022
Q3 		$25K Buy
57
+3
+6% +$1.32K ﹤0.01% 1092
2022
Q2 		$23K Sell
54
-23
-30% -$10.4K ﹤0.01% 1098
2022
Q1 		$38K Sell
77
-29
-27% -$14.1K ﹤0.01% 972
2021
Q4 		$55K Buy
106
+96
+960% +$48.8K ﹤0.01% 894
2021
Q3 		$5K Buy
10
+6
+150% +$2.95K ﹤0.01% 1137
2021
Q2 		$2K Hold
4
– – ﹤0.01% 1207
2021
Q1 		$2K Buy
4
+1
+33% +$456 ﹤0.01% 1189
2020
Q4 		$1K Sell
3
-10
-77% -$3.85K ﹤0.01% 1325
2020
Q3 		$4K Sell
13
-1
-7% -$341 ﹤0.01% 1010
2020
Q2 		$5K Sell
14
-68,538
-100% -$20.8M ﹤0.01% 953
2020
Q1 		$18M Buy
68,552
+6,671
+11% +$2.26M 0.15% 124
2019
Q4 		$23.2M Sell
61,881
-3,183
-5% -$1.15M 0.18% 129
2019
Q3 		$22.9M Sell
65,064
-1,646
-2% -$577K 0.19% 113
2019
Q2 		$23.7M Sell
66,710
-2,114
-3% -$739K 0.19% 114
2019
Q1 		$23.8M Sell
68,824
-2,058
-3% -$692K 0.21% 116
2018
Q4 		$21.5M Buy
70,882
+2,911
+4% +$969K 0.21% 109
2018
Q3 		$25M Sell
67,971
-1,485
-2% -$544K 0.23% 95
2018
Q2 		$24.7M Sell
69,456
-3,336
-5% -$1.17M 0.24% 89
2018
Q1 		$24.9M Sell
72,792
-2,932
-4% -$1.02M 0.26% 88
2017
Q4 		$26.2M Sell
75,724
-2,752
-4% -$927K 0.27% 91
2017
Q3 		$25.6M Sell
78,476
-263
-0.3% -$83.6K 0.29% 87
2017
Q2 		$25M Buy
78,739
+1,651
+2% +$520K 0.31% 81
2017
Q1 		$24.1M Sell
77,088
-435
-0.6% -$135K 0.32% 78
2016
Q4 		$23.4M Sell
77,523
-7,344
-9% -$2.12M 0.34% 75
2016
Q3 		$24M Sell
84,867
-1,842
-2% -$519K 0.36% 71
2016
Q2 		$23.6M Sell
86,709
-2,928
-3% -$783K 0.4% 68
2016
Q1 		$23.5M Sell
89,637
-4,147
-4% -$1.01M 0.41% 62
2015
Q4 		$23.8M Buy
93,784
+11,414
+14% +$2.97M 0.44% 57
2015
Q3 		$20.5M Buy
82,370
+6,444
+8% +$1.71M 0.43% 54
2015
Q2 		$20.7M Buy
75,926
+2,963
+4% +$824K 0.43% 64
2015
Q1 		$20.2M Buy
72,963
+5,985
+9% +$1.61M 0.43% 60
2014
Q4 		$17.7M Buy
66,978
+5,781
+9% +$1.48M 0.38% 62
2014
Q3 		$15.3M Sell
61,197
-74,441
-55% -$19.1M 0.35% 65
2014
Q2 		$35.3M Buy
135,638
+77,380
+133% +$19.4M 0.75% 40
2014
Q1 		$14.6M Buy
58,258
+8,559
+17% +$2.1M 0.36% 50
2013
Q4 		$12.1M Buy
49,699
+15,073
+44% +$3.55M 0.29% 65
2013
Q3 		$7.84M Buy
+34,626
New +$7.7M 0.2% 82

Other funds holding MDY

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

AssetMark Inc's MDY Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 28% in Q2 2026, buying an estimated $91.7K and bringing the position to 634 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

AssetMark Inc first reported a position in MDY in Q3 2013 and has held it in 52 quarters since. The position peaked at $35.3M in Q2 2014. 761 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • AssetMark Inc held 634 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $446K as of Q2 2026.
  • AssetMark Inc bought 137 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $91.7K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1259 holding.
  • AssetMark Inc first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $35.3M in Q2 2014.
  • 761 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

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