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 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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc's SPBO Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 7.3% in Q2 2026, buying an estimated $4.59M and bringing the position to 2,328,329 shares worth $67.6M. The position accounts for 0.12% of the portfolio, ranked #149.

AssetMark Inc first reported a position in SPBO in Q1 2024 and has held it in 10 quarters since. 72 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

AssetMark Inc held 2,328,329 shares of State Street SPDR Portfolio Corporate Bond ETF worth $67.6M as of Q2 2026.
AssetMark Inc bought 158,094 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $4.59M.
State Street SPDR Portfolio Corporate Bond ETF made up 0.12% of AssetMark Inc's portfolio in Q2 2026, its #149 holding.
AssetMark Inc first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
72 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

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