AssetMark Inc’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

AssetMark Inc’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-78	Closed	-$2.58K	–	3453
2025 Q3	$2.58K	Buy	+78	New	+$2.54K	﹤0.01%	2562
2025 Q2	–	Sell	-68	Closed	-$2.2K	–	3098
2025 Q1	$2.2K	Hold	68	–	–	﹤0.01%	2160
2024 Q4	$2.24K	Hold	68	–	–	﹤0.01%	2095
2024 Q3	$2.42K	Hold	68	–	–	﹤0.01%	1846
2024 Q2	$2.31K	Hold	68	–	–	﹤0.01%	1721
2024 Q1	$2.37K	Buy	68 +34	+100%	+$1.18K	﹤0.01%	1565
2023 Q4	$1.14K	Buy	+34	New	+$1.09K	﹤0.01%	1617

Other funds holding PSK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AssetMark Inc's PSK Position: Q4 2025 in Review

AssetMark Inc sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2025, closing a stake of 78 shares — an estimated $2.58K sold.

AssetMark Inc first reported a position in PSK in Q4 2023 and held it in 7 quarters. The position peaked at $2.58K in Q3 2025. 170 funds tracked by Wall St. Rank hold PSK as of Q4 2025.

AssetMark Inc reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 78 State Street SPDR ICE Preferred Securities ETF shares in Q4 2025, an estimated $2.58K.
AssetMark Inc first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2023 and held it in 7 quarters.
AssetMark Inc's State Street SPDR ICE Preferred Securities ETF position peaked at $2.58K in Q3 2025.
170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.