AssetMark Inc
SMLV icon

AssetMark Inc’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

AssetMark Inc’s Portfolio SMLV Stock Details SMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.6K Hold
239
– – ﹤0.01% 1944
2026
Q1 		$32.8K Hold
239
– – ﹤0.01% 1887
2025
Q4 		$31.3K Buy
239
+74
+45% +$9.6K ﹤0.01% 1860
2025
Q3 		$21.4K Hold
165
– – ﹤0.01% 1895
2025
Q2 		$20.6K Buy
+165
New +$20K ﹤0.01% 1799

Other funds holding SMLV

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's SMLV Position: Q2 2026 in Review

AssetMark Inc held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q2 2026 at 239 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

AssetMark Inc first reported a position in SMLV in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

  • AssetMark Inc held 239 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $37.6K as of Q2 2026.
  • AssetMark Inc left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q2 2026.
  • State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1944 holding.
  • AssetMark Inc first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 36 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

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