AssetMark Inc’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $440K | Sell |
3,017
-41
| -1% | -$6.11K | ﹤0.01% | 1185 |
|
|
2025
Q4 | $426K | Sell |
3,058
-481
| -14% | -$66.9K | ﹤0.01% | 1159 |
|
|
2025
Q3 | $496K | Sell |
3,539
-234,240
| -99% | -$32.7M | ﹤0.01% | 1101 |
|
|
2025
Q2 | $32.3M | Sell |
237,779
-5,028
| -2% | -$667K | 0.08% | 203 |
|
|
2025
Q1 | $32.9M | Sell |
242,807
-435,638
| -64% | -$58.6M | 0.09% | 188 |
|
|
2024
Q4 | $89.6M | Buy |
678,445
+678,191
| +267,004% | +$94.7M | 0.24% | 76 |
|
|
2024
Q3 | $36.1K | Buy |
254
+167
| +192% | +$22.6K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $11.1K | Buy |
87
+36
| +71% | +$4.64K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $6.69K | Sell |
51
-1,357
| -96% | -$170K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $176K | Buy |
1,408
+1,038
| +281% | +$122K | ﹤0.01% | 941 |
|
|
2023
Q3 | $42.6K | Buy |
370
+300
| +429% | +$36.6K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $8.58K | Sell |
70
-283
| -80% | -$34.6K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $43.7K | Sell |
353
-929,800
| -100% | -$117M | ﹤0.01% | 1063 |
|
|
2022
Q4 | $116M | Sell |
930,153
-80,487
| -8% | -$9.94M | 0.5% | 45 |
|
|
2022
Q3 | $113M | Buy |
+1,010,640
| New | +$124M | 0.53% | 46 |
|
|
2022
Q1 | – | Sell |
-114
| Closed | -$15K | – | 1724 |
|
|
2021
Q4 | $15K | Hold |
114
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q3 | $13K | Sell |
114
-679,702
| -100% | -$83.2M | ﹤0.01% | 1012 |
|
|
2021
Q2 | $83.1M | Buy |
679,816
+679,708
| +629,359% | +$84M | 0.39% | 70 |
|
|
2021
Q1 | $13K | Buy |
+108
| New | +$12.1K | ﹤0.01% | 911 |
|
|
2016
Q4 | – | Sell |
-215,355
| Closed | -$18.2M | – | 1376 |
|
|
2016
Q3 | $18.2M | Buy |
+215,355
| New | +$18.4M | 0.28% | 83 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$3K | – | 1264 |
|
|
2016
Q1 | $3K | Sell |
35
-464
| -93% | -$34.4K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $37K | Sell |
499
-14,538
| -97% | -$1.11M | ﹤0.01% | 684 |
|
|
2015
Q3 | $1.08M | Buy |
15,037
+12,076
| +408% | +$909K | 0.02% | 230 |
|
|
2015
Q2 | $226K | Sell |
2,961
-28
| -0.9% | -$2.19K | ﹤0.01% | 407 |
|
|
2015
Q1 | $234K | Sell |
2,989
-79,845
| -96% | -$6.26M | 0.01% | 388 |
|
|
2014
Q4 | $6.53M | Buy |
82,834
+79,546
| +2,419% | +$6.22M | 0.14% | 103 |
|
|
2014
Q3 | $246K | Buy |
3,288
+30
| +0.9% | +$2.28K | 0.01% | 390 |
|
|
2014
Q2 | $250K | Sell |
3,258
-79,203
| -96% | -$5.93M | 0.01% | 394 |
|
|
2014
Q1 | $6.07M | Sell |
82,461
-69,653
| -46% | -$5.01M | 0.15% | 76 |
|
|
2013
Q4 | $11M | Sell |
152,114
-54,853
| -27% | -$3.94M | 0.26% | 67 |
|
|
2013
Q3 | $14.3M | Buy |
+206,967
| New | +$14.3M | 0.36% | 61 |
|
Other funds holding SDY
JIC
AssetMark Inc's SDY Position: Q1 2026 in Review
AssetMark Inc reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.3% in Q1 2026, selling an estimated $6.11K and leaving 3,017 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.
AssetMark Inc first reported a position in SDY in Q3 2013 and has held it in 31 quarters since. The position peaked at $116M in Q4 2022. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- AssetMark Inc held 3,017 shares of State Street SPDR S&P Dividend ETF worth $440K as of Q1 2026.
- AssetMark Inc sold 41 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $6.11K.
- State Street SPDR S&P Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1185 holding.
- AssetMark Inc first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and has held it in 31 quarters since.
- AssetMark Inc's State Street SPDR S&P Dividend ETF position peaked at $116M in Q4 2022.
- 1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.