AssetMark Inc’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.48M | Buy |
56,680
+230
| +0.4% | +$22.8K | 0.01% | 641 |
|
|
2025
Q4 | $5.32M | Sell |
56,450
-63,074
| -53% | -$5.95M | 0.01% | 644 |
|
|
2025
Q3 | $11.3M | Sell |
119,524
-4,703
| -4% | -$433K | 0.02% | 420 |
|
|
2025
Q2 | $11M | Sell |
124,227
-77,056
| -38% | -$6.44M | 0.03% | 384 |
|
|
2025
Q1 | $16.7M | Buy |
201,283
+1,979
| +1% | +$177K | 0.05% | 279 |
|
|
2024
Q4 | $18M | Buy |
199,304
+8,244
| +4% | +$779K | 0.05% | 263 |
|
|
2024
Q3 | $17.8M | Sell |
191,060
-550
| -0.3% | -$49.6K | 0.05% | 246 |
|
|
2024
Q2 | $16.5M | Buy |
191,610
+876
| +0.5% | +$74.8K | 0.05% | 248 |
|
|
2024
Q1 | $16.6M | Sell |
190,734
-252,521
| -57% | -$21.1M | 0.05% | 230 |
|
|
2023
Q4 | $37.1M | Sell |
443,255
-11,299
| -2% | -$848K | 0.13% | 148 |
|
|
2023
Q3 | $33.3M | Buy |
454,554
+17,090
| +4% | +$1.32M | 0.13% | 154 |
|
|
2023
Q2 | $33.7M | Buy |
437,464
+1,273
| +0.3% | +$93.1K | 0.13% | 155 |
|
|
2023
Q1 | $32.2M | Buy |
436,191
+93,426
| +27% | +$7.05M | 0.13% | 150 |
|
|
2022
Q4 | $24.8M | Buy |
342,765
+176,691
| +106% | +$13M | 0.11% | 158 |
|
|
2022
Q3 | $11.3M | Sell |
166,074
-21,561
| -11% | -$1.62M | 0.05% | 205 |
|
|
2022
Q2 | $13.2M | Buy |
187,635
+36,893
| +24% | +$2.8M | 0.06% | 205 |
|
|
2022
Q1 | $12.6M | Buy |
150,742
+2,430
| +2% | +$205K | 0.05% | 210 |
|
|
2021
Q4 | $13.8M | Sell |
148,312
-78,605
| -35% | -$7.17M | 0.06% | 203 |
|
|
2021
Q3 | $19.8M | Buy |
226,917
+1,274
| +0.6% | +$112K | 0.09% | 177 |
|
|
2021
Q2 | $20M | Buy |
225,643
+13,317
| +6% | +$1.16M | 0.09% | 182 |
|
|
2021
Q1 | $18.2M | Sell |
212,326
-60,574
| -22% | -$5.15M | 0.09% | 179 |
|
|
2020
Q4 | $20.8M | Sell |
272,900
-22,593
| -8% | -$1.54M | 0.12% | 162 |
|
|
2020
Q3 | $17.4M | Buy |
295,493
+36,217
| +14% | +$2.16M | 0.11% | 159 |
|
|
2020
Q2 | $14.7M | Sell |
259,276
-113,812
| -31% | -$5.93M | 0.11% | 167 |
|
|
2020
Q1 | $17.2M | Buy |
373,088
+52,802
| +16% | +$3.12M | 0.15% | 128 |
|
|
2019
Q4 | $20.7M | Buy |
320,286
+10,811
| +3% | +$667K | 0.16% | 137 |
|
|
2019
Q3 | $18.4M | Sell |
309,475
-106,713
| -26% | -$6.44M | 0.15% | 130 |
|
|
2019
Q2 | $25.4M | Buy |
416,188
+17,814
| +4% | +$1.07M | 0.21% | 108 |
|
|
2019
Q1 | $23.8M | Sell |
398,374
-180,336
| -31% | -$10.7M | 0.21% | 115 |
|
|
2018
Q4 | $31.2M | Buy |
578,710
+190,499
| +49% | +$11.3M | 0.3% | 79 |
|
|
2018
Q3 | $26.2M | Buy |
388,211
+48,715
| +14% | +$3.27M | 0.24% | 91 |
|
|
2018
Q2 | $21.5M | Buy |
339,496
+33,560
| +11% | +$2.06M | 0.21% | 103 |
|
|
2018
Q1 | $17.8M | Buy |
305,936
+63,692
| +26% | +$3.71M | 0.18% | 111 |
|
|
2017
Q4 | $13.8M | Buy |
242,244
+10,852
| +5% | +$626K | 0.14% | 137 |
|
|
2017
Q3 | $13.2M | Sell |
231,392
-14,536
| -6% | -$786K | 0.15% | 131 |
|
|
2017
Q2 | $13.3M | Sell |
245,928
-8,980
| -4% | -$479K | 0.17% | 125 |
|
|
2017
Q1 | $13.6M | Sell |
254,908
-22,440
| -8% | -$1.18M | 0.18% | 119 |
|
|
2016
Q4 | $14.4M | Sell |
277,348
-1,808
| -0.6% | -$88.5K | 0.21% | 110 |
|
|
2016
Q3 | $13.3M | Sell |
279,156
-4,752
| -2% | -$223K | 0.2% | 108 |
|
|
2016
Q2 | $12.7M | Buy |
283,908
+41,804
| +17% | +$1.83M | 0.21% | 106 |
|
|
2016
Q1 | $10.5M | Buy |
242,104
+143,172
| +145% | +$5.79M | 0.18% | 108 |
|
|
2015
Q4 | $4.27M | Sell |
98,932
-19,108
| -16% | -$873K | 0.08% | 161 |
|
|
2015
Q3 | $5.14M | Sell |
118,040
-3,264
| -3% | -$151K | 0.11% | 124 |
|
|
2015
Q2 | $5.77M | Sell |
121,304
-3,696
| -3% | -$175K | 0.12% | 97 |
|
|
2015
Q1 | $5.9M | Sell |
125,000
-1,644
| -1% | -$74.7K | 0.13% | 93 |
|
|
2014
Q4 | $5.64M | Buy |
126,644
+11,164
| +10% | +$490K | 0.12% | 107 |
|
|
2014
Q3 | $4.91M | Sell |
115,480
-3,472
| -3% | -$152K | 0.11% | 111 |
|
|
2014
Q2 | $5.39M | Sell |
118,952
-54,528
| -31% | -$2.38M | 0.11% | 103 |
|
|
2014
Q1 | $7.75M | Buy |
173,480
+11,100
| +7% | +$490K | 0.19% | 68 |
|
|
2013
Q4 | $7.26M | Sell |
162,380
-29,716
| -15% | -$1.27M | 0.17% | 76 |
|
|
2013
Q3 | $7.82M | Buy |
+192,096
| New | +$7.53M | 0.2% | 83 |
|
Other funds holding SLYG
NP
DE
WWA
RA
AssetMark Inc's SLYG Position: Q1 2026 in Review
AssetMark Inc increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 0.41% in Q1 2026, buying an estimated $22.8K and bringing the position to 56,680 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #641.
AssetMark Inc first reported a position in SLYG in Q3 2013 and has held it in 51 quarters since. The position peaked at $37.1M in Q4 2023. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.
- AssetMark Inc held 56,680 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $5.48M as of Q1 2026.
- AssetMark Inc bought 230 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2026, an estimated $22.8K.
- State Street SPDR S&P 600 Small Cap Growth ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #641 holding.
- AssetMark Inc first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2013 and has held it in 51 quarters since.
- AssetMark Inc's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $37.1M in Q4 2023.
- 514 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.