AssetMark Inc’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

AssetMark Inc’s Portfolio MDYV Stock Details MDYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$54.8K	Buy	619 +265	+75%	+$25K	﹤0.01%	1848
2026 Q2	$33.6K	Sell	354 -175	-33%	-$15.9K	﹤0.01%	1993
2026 Q1	$45K	Sell	529 -1,429	-73%	-$126K	﹤0.01%	1782
2025 Q4	$166K	Buy	1,958 +1,491	+319%	+$125K	﹤0.01%	1346
2025 Q3	$39K	Buy	467 +71	+18%	+$5.85K	﹤0.01%	1719
2025 Q2	$31.5K	Buy	396 +105	+36%	+$7.95K	﹤0.01%	1691
2025 Q1	$22.4K	Sell	291 -18	-6%	-$1.45K	﹤0.01%	1681
2024 Q4	$24.8K	Buy	309 +283	+1,088%	+$23.3K	﹤0.01%	1601
2024 Q3	$2.07K	Hold	26	–	–	﹤0.01%	1884
2024 Q2	$1.9K	Sell	26 -4,279	-99%	-$314K	﹤0.01%	1756
2024 Q1	$327K	Buy	4,305 +1,769	+70%	+$128K	﹤0.01%	884
2023 Q4	$186K	Buy	2,536 +2,378	+1,505%	+$157K	﹤0.01%	924
2023 Q3	$10.2K	Sell	158 -329	-68%	-$22.6K	﹤0.01%	1333
2023 Q2	$33.5K	Buy	487 +237	+95%	+$15.5K	﹤0.01%	1150
2023 Q1	$16.5K	Sell	250 -1,958	-89%	-$134K	﹤0.01%	1216
2022 Q4	$143K	Buy	2,208 +2,022	+1,087%	+$130K	﹤0.01%	870
2022 Q3	$11K	Buy	+186	New	+$11.9K	﹤0.01%	1214
2022 Q2	–	Sell	-153	Closed	-$11K	–	1613
2022 Q1	$11K	Buy	153 +150	+5,000%	+$10.4K	﹤0.01%	1180
2021 Q4	$0	Sell	3 -51	-94%	-$3.57K	﹤0.01%	1595
2021 Q3	$4K	Buy	54 +53	+5,300%	+$3.57K	﹤0.01%	1181
2021 Q2	$0	Sell	1 -8	-89%	-$549	﹤0.01%	1462
2021 Q1	$1K	Sell	9 -212	-96%	-$13K	﹤0.01%	1276
2020 Q4	$12K	Sell	221 -620	-74%	-$31.3K	﹤0.01%	899
2020 Q3	$36K	Buy	+841	New	+$37.3K	﹤0.01%	735

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Lutz Financial Services Omaha, Nebraska $1.63B AUM 7.07% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

AssetMark Inc's MDYV Position: Q3 2026 in Review

AssetMark Inc increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 75% in Q3 2026, buying an estimated $25K and bringing the position to 619 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

AssetMark Inc first reported a position in MDYV in Q3 2020 and has held it in 24 quarters since. The position peaked at $327K in Q1 2024. 237 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

AssetMark Inc held 619 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $54.8K as of Q3 2026.
AssetMark Inc bought 265 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2026, an estimated $25K.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1848 holding.
AssetMark Inc first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
AssetMark Inc's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $327K in Q1 2024.
237 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

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