AssetMark Inc
SLYV icon

AssetMark Inc’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

AssetMark Inc’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.97M Buy
20,879
+488
+2% +$47.2K ﹤0.01% 894
2025
Q4 		$1.86M Buy
20,391
+84
+0.4% +$7.55K ﹤0.01% 869
2025
Q3 		$1.8M Buy
20,307
+36
+0.2% +$3.07K ﹤0.01% 840
2025
Q2 		$1.62M Buy
20,271
+16,971
+514% +$1.29M ﹤0.01% 811
2025
Q1 		$259K Sell
3,300
-53,845
-94% -$4.57M ﹤0.01% 1088
2024
Q4 		$4.99M Buy
57,145
+56,455
+8,182% +$5.04M 0.01% 496
2024
Q3 		$59.9K Buy
690
+322
+88% +$27K ﹤0.01% 1245
2024
Q2 		$28.8K Buy
368
+348
+1,740% +$27.6K ﹤0.01% 1324
2024
Q1 		$1.66K Sell
20
-546
-96% -$43.8K ﹤0.01% 1608
2023
Q4 		$47.2K Buy
566
+505
+828% +$37.3K ﹤0.01% 1172
2023
Q3 		$4.42K Buy
61
+57
+1,425% +$4.41K ﹤0.01% 1403
2023
Q2 		$309 Sell
4
-15
-79% -$1.12K ﹤0.01% 1517
2023
Q1 		$1.45K Buy
19
+15
+375% +$1.19K ﹤0.01% 1419
2022
Q4 		$297 Sell
4
-91
-96% -$6.83K ﹤0.01% 1534
2022
Q3 		$6K Buy
+95
New +$7.14K ﹤0.01% 1280
2022
Q1 		– Sell
-4,071
Closed -$345K – 1728
2021
Q4 		$345K Buy
+4,071
New +$348K ﹤0.01% 609
2021
Q3 		– Sell
-186
Closed -$16K – 1512
2021
Q2 		$16K Buy
186
+181
+3,620% +$15.4K ﹤0.01% 930
2021
Q1 		$0 Buy
+5
New +$385 ﹤0.01% 1514
2020
Q4 		– Sell
-397
Closed -$20K – 1484
2020
Q3 		$20K Buy
+397
New +$20.4K ﹤0.01% 837
2019
Q4 		– Sell
-11,160
Closed -$684K – 1474
2019
Q3 		$684K Sell
11,160
-4,358
-28% -$261K 0.01% 347
2019
Q2 		$942K Buy
15,518
+1,520
+11% +$92.1K 0.01% 301
2019
Q1 		$844K Sell
13,998
-6,500
-32% -$392K 0.01% 300
2018
Q4 		$1.1M Sell
20,498
-5,392
-21% -$327K 0.01% 272
2018
Q3 		$1.77M Sell
25,890
-16,484
-39% -$1.14M 0.02% 278
2018
Q2 		$2.83M Buy
42,374
+3,498
+9% +$229K 0.03% 256
2018
Q1 		$2.4M Sell
38,876
-10,614
-21% -$668K 0.02% 251
2017
Q4 		$3.11M Buy
49,490
+6,306
+15% +$402K 0.03% 232
2017
Q3 		$2.73M Buy
43,184
+42,830
+12,099% +$2.54M 0.03% 239
2017
Q2 		$21K Sell
354
-44
-11% -$2.59K ﹤0.01% 895
2017
Q1 		$23K Buy
398
+46
+13% +$2.73K ﹤0.01% 832
2016
Q4 		$21K Sell
352
-15,224
-98% -$854K ﹤0.01% 849
2016
Q3 		$835K Buy
15,576
+378
+2% +$19.9K 0.01% 267
2016
Q2 		$760K Buy
15,198
+5,874
+63% +$290K 0.01% 285
2016
Q1 		$455K Buy
9,324
+9,100
+4,063% +$406K 0.01% 326
2015
Q4 		$10K Hold
224
– – ﹤0.01% 885
2015
Q3 		$11K Buy
+224
New +$11.2K ﹤0.01% 478

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AssetMark Inc's SLYV Position: Q1 2026 in Review

AssetMark Inc increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.4% in Q1 2026, buying an estimated $47.2K and bringing the position to 20,879 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #894.

AssetMark Inc first reported a position in SLYV in Q3 2015 and has held it in 36 quarters since. The position peaked at $4.99M in Q4 2024. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • AssetMark Inc held 20,879 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.97M as of Q1 2026.
  • AssetMark Inc bought 488 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $47.2K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #894 holding.
  • AssetMark Inc first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2015 and has held it in 36 quarters since.
  • AssetMark Inc's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.99M in Q4 2024.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.