AssetMark Inc’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

AssetMark Inc’s Portfolio ONEV Stock Details ONEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$417	Hold	3	–	–	﹤0.01%	3450
2026 Q2	$429	Buy	+3	New	+$419	﹤0.01%	3308
2026 Q1	–	Sell	-6	Closed	-$779	–	3550
2025 Q4	$779	Buy	+6	New	+$797	﹤0.01%	3004
2025 Q3	–	Sell	-1,410	Closed	-$182K	–	3245
2025 Q2	$182K	Buy	+1,410	New	+$177K	﹤0.01%	1240
2025 Q1	–	Sell	-7	Closed	-$878	–	2723
2024 Q4	$878	Buy	+7	New	+$911	﹤0.01%	2267
2024 Q3	–	Sell	-4	Closed	-$473	–	2330
2024 Q2	$473	Buy	+4	New	+$478	﹤0.01%	1925
2024 Q1	–	Sell	-20	Closed	-$2.29K	–	2065
2023 Q4	$2.29K	Sell	20 -992	-98%	-$106K	﹤0.01%	1529
2023 Q3	$106K	Buy	1,012 +991	+4,719%	+$108K	﹤0.01%	967
2023 Q2	$2.28K	Buy	+21	New	+$2.2K	﹤0.01%	1407
2020 Q4	–	Sell	-59	Closed	-$5K	–	1468
2020 Q3	$5K	Buy	+59	New	+$4.58K	﹤0.01%	988

Other funds holding ONEV

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Provident Wealth Management Brentwood, Tennessee $282M AUM 14.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

21 West Wealth Management Tustin, California $115M AUM 9.97% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

15 Wealth Advisors Mundelein, Illinois $399M AUM

AssetMark Inc's ONEV Position: Q3 2026 in Review

AssetMark Inc held its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) position steady in Q3 2026 at 3 shares worth $417. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

AssetMark Inc first reported a position in ONEV in Q3 2020 and has held it in 10 quarters since. The position peaked at $182K in Q2 2025. 34 funds tracked by Wall St. Rank hold ONEV as of Q3 2026.

AssetMark Inc held 3 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $417 as of Q3 2026.
AssetMark Inc left its State Street SPDR Russell 1000 Low Volatility Focus ETF share count unchanged in Q3 2026.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3450 holding.
AssetMark Inc first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2020 and has held it in 10 quarters since.
AssetMark Inc's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $182K in Q2 2025.
34 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q3 2026.

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