AssetMark Inc
RWO icon

AssetMark Inc’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

AssetMark Inc’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$398K Buy
8,012
+7,981
+25,745% +$391K ﹤0.01% 1285
2026
Q1 		$1.42K Sell
31
-7
-18% -$331 ﹤0.01% 2958
2025
Q4 		$1.71K Hold
38
– – ﹤0.01% 2807
2025
Q3 		$1.74K Buy
38
+7
+23% +$314 ﹤0.01% 2654
2025
Q2 		$1.37K Buy
+31
New +$1.35K ﹤0.01% 2539
2022
Q4 		– Sell
-98
Closed -$4K – 1652
2022
Q3 		$4K Buy
+98
New +$4.39K ﹤0.01% 1338
2018
Q1 		– Sell
-255
Closed -$12K – 1888
2017
Q4 		$12K Hold
255
– – ﹤0.01% 1092
2017
Q3 		$12K Buy
+255
New +$12.2K ﹤0.01% 1011
2017
Q1 		– Sell
-38
Closed -$2K – 1419
2016
Q4 		$2K Sell
38
-769
-95% -$35.7K ﹤0.01% 1154
2016
Q3 		$40K Buy
+807
New +$41.1K ﹤0.01% 680
2016
Q2 		– Sell
-5
Closed – – 1261
2016
Q1 		$0 Sell
5
-10,590
-100% -$483K ﹤0.01% 1375
2015
Q4 		$496K Buy
10,595
+10,294
+3,420% +$484K 0.01% 355
2015
Q3 		$14K Buy
+301
New +$13.9K ﹤0.01% 461
2014
Q3 		– Sell
-547
Closed -$26K – 509
2014
Q2 		$26K Buy
+547
New +$25K ﹤0.01% 414

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
WCFP
White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

AssetMark Inc's RWO Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 25,745% in Q2 2026, buying an estimated $391K and bringing the position to 8,012 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

AssetMark Inc first reported a position in RWO in Q2 2014 and has held it in 14 quarters since. The position peaked at $496K in Q4 2015. 121 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • AssetMark Inc held 8,012 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $398K as of Q2 2026.
  • AssetMark Inc bought 7,981 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $391K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1285 holding.
  • AssetMark Inc first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014 and has held it in 14 quarters since.
  • AssetMark Inc's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $496K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

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