AssetMark Inc’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

AssetMark Inc’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.45K	Buy	261 +5	+2%	+$183	﹤0.01%	2527
2026 Q2	$8.84K	Hold	256	–	–	﹤0.01%	2498
2026 Q1	$9.25K	Hold	256	–	–	﹤0.01%	2336
2025 Q4	$8.05K	Buy	256 +203	+383%	+$6.37K	﹤0.01%	2301
2025 Q3	$1.64K	Buy	+53	New	+$1.59K	﹤0.01%	2666

Other funds holding RLY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $801M AUM 10.58% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

New England Capital Financial Advisors Meriden, Connecticut $430M AUM 7.57% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

AssetMark Inc's RLY Position: Q3 2026 in Review

AssetMark Inc increased its State Street Multi-Asset Real Return ETF (RLY) stake by 2% in Q3 2026, buying an estimated $183 and bringing the position to 261 shares worth $9.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

AssetMark Inc first reported a position in RLY in Q3 2025 and has held it in 5 quarters since. 95 funds tracked by Wall St. Rank hold RLY as of Q3 2026.

AssetMark Inc held 261 shares of State Street Multi-Asset Real Return ETF worth $9.45K as of Q3 2026.
AssetMark Inc bought 5 State Street Multi-Asset Real Return ETF shares in Q3 2026, an estimated $183.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2527 holding.
AssetMark Inc first reported a position in State Street Multi-Asset Real Return ETF in Q3 2025 and has held it in 5 quarters since.
95 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2026.

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