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 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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's ONEV Position: Q2 2026 in Review

AssetMark Inc opened a new position in State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q2 2026: 3 shares worth $429. The stake represents ﹤0.01% of the portfolio and ranks #3308 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in ONEV as recently as Q4 2025.

AssetMark Inc first reported a position in ONEV in Q3 2020 and has held it in 9 quarters since. The position peaked at $182K in Q2 2025. 84 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

AssetMark Inc held 3 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $429 as of Q2 2026.
State Street SPDR Russell 1000 Low Volatility Focus ETF was a new AssetMark Inc position in Q2 2026.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3308 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 9 quarters since.
AssetMark Inc's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $182K in Q2 2025.
84 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

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