AssetMark Inc
RLY icon

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

AssetMark Inc's RLY Position: Q2 2026 in Review

AssetMark Inc held its State Street Multi-Asset Real Return ETF (RLY) position steady in Q2 2026 at 256 shares worth $8.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

AssetMark Inc first reported a position in RLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.25K in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • AssetMark Inc held 256 shares of State Street Multi-Asset Real Return ETF worth $8.84K as of Q2 2026.
  • AssetMark Inc left its State Street Multi-Asset Real Return ETF share count unchanged in Q2 2026.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2498 holding.
  • AssetMark Inc first reported a position in State Street Multi-Asset Real Return ETF in Q3 2025 and has held it in 4 quarters since.
  • AssetMark Inc's State Street Multi-Asset Real Return ETF position peaked at $9.25K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

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