AssetMark Inc’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

AssetMark Inc’s Portfolio NANR Stock Details NANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$350K	Sell	4,640 -434	-9%	-$35.5K	﹤0.01%	1306
2026 Q1	$426K	Sell	5,074 -426,895	-99%	-$33.9M	﹤0.01%	1193
2025 Q4	$29.3M	Sell	431,969 -45,716	-10%	-$2.99M	0.06%	255
2025 Q3	$30.9M	Buy	477,685 +475,364	+20,481%	+$28.6M	0.07%	226
2025 Q2	$131K	Sell	2,321 -579,880	-100%	-$31.3M	﹤0.01%	1312
2025 Q1	$32.3M	Sell	582,201 -78,879	-12%	-$4.27M	0.09%	189
2024 Q4	$33.8M	Buy	661,080 +660,632	+147,463%	+$36.9M	0.09%	179
2024 Q3	$25.4K	Buy	+448	New	+$24.7K	﹤0.01%	1446
2023 Q3	–	Sell	-38	Closed	-$1.96K	–	1787
2023 Q2	$1.96K	Sell	38 -404	-91%	-$21.3K	﹤0.01%	1423
2023 Q1	$23.7K	Sell	442 -1,246,754	-100%	-$67.8M	﹤0.01%	1172
2022 Q4	$67.6M	Buy	1,247,196 +1,246,921	+453,426%	+$67.9M	0.29%	79
2022 Q3	$13K	Sell	275 -1,027,680	-100%	-$50.9M	﹤0.01%	1200
2022 Q2	$50.6M	Buy	+1,027,955	New	+$58.3M	0.23%	101
2021 Q4	–	Sell	-308	Closed	-$12K	–	1600
2021 Q3	$12K	Hold	308	–	–	﹤0.01%	1021
2021 Q2	$13K	Buy	+308	New	+$12.9K	﹤0.01%	954

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

AssetMark Inc's NANR Position: Q2 2026 in Review

AssetMark Inc reduced its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 8.6% in Q2 2026, selling an estimated $35.5K and leaving 4,640 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

AssetMark Inc first reported a position in NANR in Q2 2021 and has held it in 15 quarters since. The position peaked at $67.6M in Q4 2022. 133 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

AssetMark Inc held 4,640 shares of State Street SPDR S&P North American Natural Resources ETF worth $350K as of Q2 2026.
AssetMark Inc sold 434 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2026, an estimated $35.5K.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1306 holding.
AssetMark Inc first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q2 2021 and has held it in 15 quarters since.
AssetMark Inc's State Street SPDR S&P North American Natural Resources ETF position peaked at $67.6M in Q4 2022.
133 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

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