AssetMark Inc’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

AssetMark Inc’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.2K	Hold	134	–	–	﹤0.01%	2245
2026 Q1	$16.1K	Hold	134	–	–	﹤0.01%	2138
2025 Q4	$15.2K	Buy	134 +52	+63%	+$5.88K	﹤0.01%	2081
2025 Q3	$9.28K	Hold	82	–	–	﹤0.01%	2139
2025 Q2	$8.88K	Buy	+82	New	+$8.66K	﹤0.01%	1984

Other funds holding ONEY

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc's ONEY Position: Q2 2026 in Review

AssetMark Inc held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q2 2026 at 134 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

AssetMark Inc first reported a position in ONEY in Q2 2025 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

AssetMark Inc held 134 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $17.2K as of Q2 2026.
AssetMark Inc left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q2 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2245 holding.
AssetMark Inc first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q2 2025 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

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