AssetMark Inc
SJNK icon

AssetMark Inc’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

AssetMark Inc’s Portfolio SJNK Stock Details SJNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.2M Sell
2,446,024
-29,532
-1% -$740K 0.11% 164
2026
Q1 		$61.8M Buy
2,475,556
+168,058
+7% +$4.24M 0.13% 141
2025
Q4 		$58.4M Sell
2,307,498
-51,153
-2% -$1.3M 0.12% 143
2025
Q3 		$60.4M Buy
2,358,651
+99,223
+4% +$2.52M 0.13% 139
2025
Q2 		$57.6M Buy
2,259,428
+382,912
+20% +$9.57M 0.14% 133
2025
Q1 		$47.2M Buy
1,876,516
+109,389
+6% +$2.78M 0.13% 146
2024
Q4 		$44.6M Buy
1,767,127
+103,936
+6% +$2.65M 0.12% 151
2024
Q3 		$42.8M Buy
1,663,191
+28,432
+2% +$719K 0.12% 152
2024
Q2 		$40.8M Sell
1,634,759
-25,855
-2% -$645K 0.13% 148
2024
Q1 		$41.9M Sell
1,660,614
-31,564
-2% -$794K 0.14% 139
2023
Q4 		$42.5M Sell
1,692,178
-93,420
-5% -$2.29M 0.15% 136
2023
Q3 		$43.7M Sell
1,785,598
-70,291
-4% -$1.73M 0.17% 128
2023
Q2 		$45.8M Buy
1,855,889
+1,854,852
+178,867% +$45.5M 0.18% 120
2023
Q1 		$25.8K Sell
1,037
-2,013,105
-100% -$49.6M ﹤0.01% 1159
2022
Q4 		$48.8M Buy
2,014,142
+2,011,078
+65,636% +$48.9M 0.21% 104
2022
Q3 		$73K Buy
3,064
+1,702
+125% +$42K ﹤0.01% 887
2022
Q2 		$33K Buy
1,362
+524
+63% +$13.2K ﹤0.01% 1025
2022
Q1 		$22K Sell
838
-1,620,132
-100% -$42.9M ﹤0.01% 1058
2021
Q4 		$44M Sell
1,620,970
-569
-0% -$15.5K 0.18% 128
2021
Q3 		$44.4M Buy
1,621,539
+14,821
+0.9% +$406K 0.2% 125
2021
Q2 		$44.3M Buy
1,606,718
+773
+0% +$21.2K 0.21% 118
2021
Q1 		$43.9M Buy
1,605,945
+28,846
+2% +$782K 0.23% 110
2020
Q4 		$42.5M Sell
1,577,099
-2,152
-0.1% -$56.8K 0.24% 104
2020
Q3 		$40.9M Buy
1,579,251
+1,576,163
+51,042% +$40.7M 0.26% 99
2020
Q2 		$78K Sell
3,088
-2,310,319
-100% -$56.9M ﹤0.01% 599
2020
Q1 		$54.5M Buy
2,313,407
+466,772
+25% +$12.1M 0.46% 59
2019
Q4 		$49.7M Buy
1,846,635
+68,137
+4% +$1.83M 0.38% 72
2019
Q3 		$48M Buy
1,778,498
+1,778,140
+496,687% +$48.1M 0.4% 68
2019
Q2 		$10K Sell
358
-1,475,885
-100% -$40.1M ﹤0.01% 978
2019
Q1 		$40.2M Buy
1,476,243
+1,476,044
+741,731% +$39.8M 0.36% 72
2018
Q4 		$5K Sell
199
-1,260,134
-100% -$33.8M ﹤0.01% 1101
2018
Q3 		$34.8M Buy
1,260,333
+384,917
+44% +$10.6M 0.32% 76
2018
Q2 		$23.9M Buy
875,416
+63,864
+8% +$1.75M 0.23% 94
2018
Q1 		$22.2M Sell
811,552
-1,214,562
-60% -$33.4M 0.23% 99
2017
Q4 		$55.8M Buy
2,026,114
+264,858
+15% +$7.34M 0.58% 50
2017
Q3 		$49.3M Buy
1,761,256
+171,546
+11% +$4.78M 0.56% 49
2017
Q2 		$44.5M Buy
1,589,710
+246,133
+18% +$6.88M 0.56% 54
2017
Q1 		$37.6M Buy
1,343,577
+289,198
+27% +$8.07M 0.49% 58
2016
Q4 		$29.2M Buy
1,054,379
+220,171
+26% +$6.06M 0.43% 65
2016
Q3 		$23.1M Buy
834,208
+56,638
+7% +$1.55M 0.35% 73
2016
Q2 		$21M Sell
777,570
-332,536
-30% -$8.8M 0.35% 77
2016
Q1 		$28.7M Buy
1,110,106
+841,980
+314% +$21.2M 0.5% 55
2015
Q4 		$6.89M Buy
268,126
+118,251
+79% +$3.15M 0.13% 128
2015
Q3 		$4.04M Buy
149,875
+4,125
+3% +$115K 0.08% 144
2015
Q2 		$4.21M Sell
145,750
-6,177
-4% -$180K 0.09% 115
2015
Q1 		$4.43M Sell
151,927
-342,629
-69% -$9.98M 0.09% 107
2014
Q4 		$14.3M Buy
494,556
+315,304
+176% +$9.3M 0.31% 68
2014
Q3 		$5.37M Buy
179,252
+56,065
+46% +$1.71M 0.12% 103
2014
Q2 		$3.81M Buy
+123,187
New +$3.81M 0.08% 123

Other funds holding SJNK

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

AssetMark Inc's SJNK Position: Q2 2026 in Review

AssetMark Inc reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 1.2% in Q2 2026, selling an estimated $740K and leaving 2,446,024 shares worth $61.2M. The position accounts for 0.11% of the portfolio, ranked #164.

AssetMark Inc first reported a position in SJNK in Q2 2014 and has held it in 49 quarters since. The position peaked at $61.8M in Q1 2026. 166 funds tracked by Wall St. Rank hold SJNK as of Q2 2026.

  • AssetMark Inc held 2,446,024 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $61.2M as of Q2 2026.
  • AssetMark Inc sold 29,532 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2026, an estimated $740K.
  • State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.11% of AssetMark Inc's portfolio in Q2 2026, its #164 holding.
  • AssetMark Inc first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014 and has held it in 49 quarters since.
  • AssetMark Inc's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $61.8M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2026.

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