AssetMark Inc
ONEV icon

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
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 $1.57B AUM 15.23% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Coral Wealth Management Miami, Florida $89.4M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $331M AUM 15.75% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

AssetMark Inc's ONEV Position: Q1 2026 in Review

AssetMark Inc sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q1 2026, closing a stake of 6 shares — an estimated $779 sold.

AssetMark Inc first reported a position in ONEV in Q3 2020 and held it in 8 quarters. The position peaked at $182K in Q2 2025. 85 funds tracked by Wall St. Rank hold ONEV as of Q1 2026.

  • AssetMark Inc reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 6 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q1 2026, an estimated $779.
  • AssetMark Inc first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2020 and held it in 8 quarters.
  • AssetMark Inc's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $182K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.