AssetMark Inc
SPB icon

AssetMark Inc’s Spectrum Brands SPB Stock Holding History

AssetMark Inc’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.15K Buy
95
+1
+1% +$81 ﹤0.01% 2534
2026
Q1 		$6.93K Hold
94
– – ﹤0.01% 2443
2025
Q4 		$5.55K Buy
94
+8
+9% +$450 ﹤0.01% 2437
2025
Q3 		$4.52K Sell
86
-6
-7% -$333 ﹤0.01% 2381
2025
Q2 		$4.88K Sell
92
-39
-30% -$2.33K ﹤0.01% 2144
2025
Q1 		$9.37K Buy
131
+78
+147% +$6.12K ﹤0.01% 1861
2024
Q4 		$4.48K Buy
53
+26
+96% +$2.35K ﹤0.01% 1956
2024
Q3 		$2.57K Buy
+27
New +$2.39K ﹤0.01% 1833
2019
Q2 		– Sell
-20
Closed -$1K – 1421
2019
Q1 		$1K Sell
20
-43
-68% -$2.3K ﹤0.01% 1279
2018
Q4 		$3K Sell
63
-1,004
-94% -$58K ﹤0.01% 1180
2018
Q3 		$80K Buy
1,067
+168
+19% +$14.2K ﹤0.01% 638
2018
Q2 		$73K Sell
899
-195
-18% -$16.4K ﹤0.01% 641
2018
Q1 		$113K Sell
1,094
-829
-43% -$89.2K ﹤0.01% 558
2017
Q4 		$216K Buy
1,923
+1,165
+154% +$127K ﹤0.01% 461
2017
Q3 		$80K Sell
758
-1,511
-67% -$170K ﹤0.01% 607
2017
Q2 		$284K Buy
2,269
+1,757
+343% +$236K ﹤0.01% 396
2017
Q1 		$71K Hold
512
– – ﹤0.01% 568
2016
Q4 		$63K Hold
512
– – ﹤0.01% 569
2016
Q3 		$71K Hold
512
– – ﹤0.01% 550
2016
Q2 		$61K Buy
+512
New +$58.8K ﹤0.01% 563
2016
Q1 		– Sell
-32
Closed -$3K – 1392
2015
Q4 		$3K Buy
32
+30
+1,500% +$2.87K ﹤0.01% 1049
2015
Q3 		$0 Buy
+2
New +$199 ﹤0.01% 844

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

AssetMark Inc's SPB Position: Q2 2026 in Review

AssetMark Inc increased its Spectrum Brands (SPB) stake by 1.1% in Q2 2026, buying an estimated $81 and bringing the position to 95 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

AssetMark Inc first reported a position in SPB in Q3 2015 and has held it in 22 quarters since. The position peaked at $284K in Q2 2017. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • AssetMark Inc held 95 shares of Spectrum Brands worth $8.15K as of Q2 2026.
  • AssetMark Inc bought 1 Spectrum Brands share in Q2 2026, an estimated $81.
  • Spectrum Brands made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2534 holding.
  • AssetMark Inc first reported a position in Spectrum Brands in Q3 2015 and has held it in 22 quarters since.
  • AssetMark Inc's Spectrum Brands position peaked at $284K in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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