AssetMark Inc’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

AssetMark Inc’s Portfolio SPBO Stock Details SPBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$72.1M	Buy	2,623,495 +295,166	+13%	+$8.37M	0.12%	147
2026 Q2	$67.6M	Buy	2,328,329 +158,094	+7%	+$4.59M	0.12%	149
2026 Q1	$63M	Buy	2,170,235 +694,327	+47%	+$20.4M	0.13%	139
2025 Q4	$43.3M	Buy	1,475,908 +72,388	+5%	+$2.14M	0.09%	183
2025 Q3	$41.6M	Buy	1,403,520 +68,497	+5%	+$2.01M	0.09%	184
2025 Q2	$39M	Buy	1,335,023 +18,100	+1%	+$519K	0.09%	180
2025 Q1	$38.2M	Buy	1,316,923 +32,266	+3%	+$930K	0.11%	166
2024 Q4	$36.8M	Buy	1,284,657 +213,836	+20%	+$6.25M	0.1%	165
2024 Q3	$32.2M	Sell	1,070,821 -2,077	-0.2%	-$61.2K	0.09%	180
2024 Q2	$30.8M	Buy	1,072,898 +24,737	+2%	+$708K	0.1%	178
2024 Q1	$30.5M	Buy	+1,048,161	New	+$30.4M	0.1%	174

Other funds holding SPBO

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Sterling Manor Financial Saratoga Springs, New York $173M AUM

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

North Dakota State Investment Board Bismarck, North Dakota $2.55B AUM 30.23% 1-Year Est. Return

AssetMark Inc's SPBO Position: Q3 2026 in Review

AssetMark Inc increased its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 13% in Q3 2026, buying an estimated $8.37M and bringing the position to 2,623,495 shares worth $72.1M. The position accounts for 0.12% of the portfolio, ranked #147.

AssetMark Inc first reported a position in SPBO in Q1 2024 and has held it in 11 quarters since. 66 funds tracked by Wall St. Rank hold SPBO as of Q3 2026.

AssetMark Inc held 2,623,495 shares of State Street SPDR Portfolio Corporate Bond ETF worth $72.1M as of Q3 2026.
AssetMark Inc bought 295,166 State Street SPDR Portfolio Corporate Bond ETF shares in Q3 2026, an estimated $8.37M.
State Street SPDR Portfolio Corporate Bond ETF made up 0.12% of AssetMark Inc's portfolio in Q3 2026, its #147 holding.
AssetMark Inc first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2024 and has held it in 11 quarters since.
66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.