AssetMark Inc
SHM icon

AssetMark Inc’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

AssetMark Inc’s Portfolio SHM Stock Details SHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.5M Buy
93,901
+6,495
+7% +$311K 0.01% 755
2026
Q1 		$4.18M Sell
87,406
-100,535
-53% -$4.84M 0.01% 713
2025
Q4 		$9.02M Buy
187,941
+427
+0.2% +$20.5K 0.02% 520
2025
Q3 		$9.04M Sell
187,514
-1,127
-0.6% -$54.2K 0.02% 484
2025
Q2 		$9.02M Buy
188,641
+7,375
+4% +$350K 0.02% 444
2025
Q1 		$8.63M Buy
181,266
+27,142
+18% +$1.29M 0.02% 386
2024
Q4 		$7.3M Sell
154,124
-3,932
-2% -$188K 0.02% 420
2024
Q3 		$7.61M Buy
158,056
+729
+0.5% +$34.8K 0.02% 380
2024
Q2 		$7.42M Sell
157,327
-3,645
-2% -$172K 0.02% 356
2024
Q1 		$7.64M Sell
160,972
-70,458
-30% -$3.36M 0.02% 339
2023
Q4 		$11.1M Buy
231,430
+6,676
+3% +$313K 0.04% 256
2023
Q3 		$10.4M Buy
224,754
+489
+0.2% +$22.9K 0.04% 251
2023
Q2 		$10.6M Buy
224,265
+906
+0.4% +$42.7K 0.04% 245
2023
Q1 		$10.6M Sell
223,359
-7,278
-3% -$344K 0.04% 233
2022
Q4 		$10.8M Buy
230,637
+105,348
+84% +$4.9M 0.05% 219
2022
Q3 		$5.78M Buy
125,289
+40,390
+48% +$1.91M 0.03% 259
2022
Q2 		$4.01M Buy
84,899
+1,668
+2% +$78.3K 0.02% 274
2022
Q1 		$3.94M Sell
83,231
-45,655
-35% -$2.2M 0.02% 280
2021
Q4 		$6.34M Sell
128,886
-1,111
-0.9% -$54.7K 0.03% 253
2021
Q3 		$6.42M Buy
129,997
+918
+0.7% +$45.5K 0.03% 248
2021
Q2 		$6.4M Sell
129,079
-1,797
-1% -$89.1K 0.03% 255
2021
Q1 		$6.49M Buy
130,876
+9,116
+7% +$453K 0.03% 245
2020
Q4 		$6.06M Buy
121,760
+4,052
+3% +$202K 0.03% 246
2020
Q3 		$5.87M Sell
117,708
-17,229
-13% -$860K 0.04% 235
2020
Q2 		$6.73M Sell
134,937
-17,307
-11% -$855K 0.05% 217
2020
Q1 		$7.45M Sell
152,244
-18,182
-11% -$889K 0.06% 182
2019
Q4 		$8.37M Sell
170,426
-44,119
-21% -$2.16M 0.06% 216
2019
Q3 		$10.5M Buy
214,545
+3,362
+2% +$165K 0.09% 195
2019
Q2 		$10.3M Sell
211,183
-30,589
-13% -$1.49M 0.08% 177
2019
Q1 		$11.7M Buy
241,772
+15,511
+7% +$749K 0.11% 163
2018
Q4 		$10.9M Buy
226,261
+4,310
+2% +$206K 0.11% 157
2018
Q3 		$10.6M Sell
221,951
-7,776
-3% -$373K 0.1% 168
2018
Q2 		$11M Sell
229,727
-2,000
-0.9% -$95.5K 0.11% 154
2018
Q1 		$11.1M Sell
231,727
-25,677
-10% -$1.23M 0.11% 149
2017
Q4 		$12.3M Buy
257,404
+14,708
+6% +$710K 0.13% 147
2017
Q3 		$11.8M Sell
242,696
-3,828
-2% -$187K 0.13% 143
2017
Q2 		$12M Sell
246,524
-38,562
-14% -$1.87M 0.15% 128
2017
Q1 		$13.8M Sell
285,086
-59,093
-17% -$2.85M 0.18% 118
2016
Q4 		$16.5M Sell
344,179
-3,615
-1% -$175K 0.24% 103
2016
Q3 		$17M Sell
347,794
-71,304
-17% -$3.5M 0.26% 92
2016
Q2 		$20.6M Buy
419,098
+25,242
+6% +$1.23M 0.35% 78
2016
Q1 		$19.2M Sell
393,856
-23,589
-6% -$1.15M 0.34% 74
2015
Q4 		$20.3M Buy
417,445
+27,993
+7% +$1.36M 0.38% 66
2015
Q3 		$19M Buy
389,452
+6,842
+2% +$333K 0.4% 63
2015
Q2 		$18.6M Sell
382,610
-11,433
-3% -$554K 0.39% 70
2015
Q1 		$19.2M Buy
394,043
+47,500
+14% +$2.31M 0.41% 62
2014
Q4 		$16.8M Buy
346,543
+9,390
+3% +$458K 0.37% 64
2014
Q3 		$16.5M Buy
337,153
+7,157
+2% +$349K 0.38% 60
2014
Q2 		$16.1M Sell
329,996
-14,713
-4% -$715K 0.34% 63
2014
Q1 		$16.7M Sell
344,709
-48,707
-12% -$2.37M 0.41% 45
2013
Q4 		$19.1M Sell
393,416
-26,943
-6% -$1.31M 0.45% 46
2013
Q3 		$20.4M Buy
+420,359
New +$20.2M 0.51% 45

Other funds holding SHM

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

AssetMark Inc's SHM Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 7.4% in Q2 2026, buying an estimated $311K and bringing the position to 93,901 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #755.

AssetMark Inc first reported a position in SHM in Q3 2013 and has held it in 52 quarters since. The position peaked at $20.6M in Q2 2016. 184 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

  • AssetMark Inc held 93,901 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $4.5M as of Q2 2026.
  • AssetMark Inc bought 6,495 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2026, an estimated $311K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #755 holding.
  • AssetMark Inc first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $20.6M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

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