AssetMark Inc’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.5M | Sell |
2,048,361
-180,252
| -8% | -$8.46M | 0.19% | 92 |
|
|
2025
Q4 | $99M | Buy |
2,228,613
+340,752
| +18% | +$14.9M | 0.2% | 87 |
|
|
2025
Q3 | $80.8M | Buy |
1,887,861
+325,223
| +21% | +$13.5M | 0.17% | 110 |
|
|
2025
Q2 | $63.3M | Sell |
1,562,638
-1,259,717
| -45% | -$48.3M | 0.15% | 123 |
|
|
2025
Q1 | $103M | Buy |
2,822,355
+741,323
| +36% | +$26.8M | 0.28% | 63 |
|
|
2024
Q4 | $71M | Buy |
2,081,032
+52,949
| +3% | +$1.9M | 0.19% | 97 |
|
|
2024
Q3 | $76.2M | Sell |
2,028,083
-1,234,531
| -38% | -$44.6M | 0.22% | 94 |
|
|
2024
Q2 | $114M | Buy |
3,262,614
+988,349
| +43% | +$35.2M | 0.35% | 50 |
|
|
2024
Q1 | $81.5M | Sell |
2,274,265
-213,577
| -9% | -$7.34M | 0.27% | 82 |
|
|
2023
Q4 | $84.6M | Sell |
2,487,842
-135,433
| -5% | -$4.3M | 0.31% | 64 |
|
|
2023
Q3 | $81.3M | Sell |
2,623,275
-18,401
| -0.7% | -$594K | 0.33% | 67 |
|
|
2023
Q2 | $86M | Sell |
2,641,676
-713,588
| -21% | -$23.3M | 0.34% | 67 |
|
|
2023
Q1 | $108M | Sell |
3,355,264
-139,771
| -4% | -$4.41M | 0.45% | 53 |
|
|
2022
Q4 | $104M | Sell |
3,495,035
-105,639
| -3% | -$3.03M | 0.45% | 57 |
|
|
2022
Q3 | $92.9M | Sell |
3,600,674
-331,206
| -8% | -$9.55M | 0.43% | 57 |
|
|
2022
Q2 | $113M | Buy |
3,931,880
+432,865
| +12% | +$13.7M | 0.51% | 46 |
|
|
2022
Q1 | $120M | Buy |
3,499,015
+464,226
| +15% | +$16.1M | 0.5% | 48 |
|
|
2021
Q4 | $111M | Buy |
3,034,789
+623,356
| +26% | +$22.9M | 0.45% | 54 |
|
|
2021
Q3 | $87.3M | Buy |
2,411,433
+143,584
| +6% | +$5.33M | 0.39% | 64 |
|
|
2021
Q2 | $83.4M | Sell |
2,267,849
-2,216,488
| -49% | -$82.2M | 0.39% | 69 |
|
|
2021
Q1 | $159M | Buy |
4,484,337
+1,338,348
| +43% | +$46.9M | 0.82% | 31 |
|
|
2020
Q4 | $106M | Sell |
3,145,989
-1,827,234
| -37% | -$57.6M | 0.59% | 45 |
|
|
2020
Q3 | $146M | Buy |
4,973,223
+1,606,529
| +48% | +$46.9M | 0.94% | 32 |
|
|
2020
Q2 | $93M | Sell |
3,366,694
-302,826
| -8% | -$7.92M | 0.67% | 38 |
|
|
2020
Q1 | $87.8M | Buy |
3,669,520
+641,643
| +21% | +$18.4M | 0.74% | 39 |
|
|
2019
Q4 | $94.9M | Buy |
3,027,877
+96,575
| +3% | +$2.94M | 0.72% | 36 |
|
|
2019
Q3 | $86.1M | Sell |
2,931,302
-838,264
| -22% | -$24.3M | 0.72% | 42 |
|
|
2019
Q2 | $112M | Sell |
3,769,566
-147,733
| -4% | -$4.35M | 0.91% | 30 |
|
|
2019
Q1 | $114M | Buy |
3,917,299
+378,662
| +11% | +$10.8M | 1.03% | 26 |
|
|
2018
Q4 | $93.6M | Sell |
3,538,637
-320,580
| -8% | -$9.04M | 0.9% | 32 |
|
|
2018
Q3 | $119M | Sell |
3,859,217
-42,770
| -1% | -$1.31M | 1.08% | 25 |
|
|
2018
Q2 | $119M | Sell |
3,901,987
-330,396
| -8% | -$10.4M | 1.17% | 25 |
|
|
2018
Q1 | $133M | Sell |
4,232,383
-31,232
| -0.7% | -$1M | 1.38% | 14 |
|
|
2017
Q4 | $135M | Sell |
4,263,615
-81,714
| -2% | -$2.55M | 1.39% | 13 |
|
|
2017
Q3 | $133M | Sell |
4,345,329
-141,820
| -3% | -$4.23M | 1.52% | 13 |
|
|
2017
Q2 | $131M | Buy |
4,487,149
+468,425
| +12% | +$13.5M | 1.64% | 12 |
|
|
2017
Q1 | $111M | Buy |
4,018,724
+1,497,300
| +59% | +$40.4M | 1.46% | 12 |
|
|
2016
Q4 | $64.8M | Sell |
2,521,424
-340,121
| -12% | -$8.78M | 0.95% | 32 |
|
|
2016
Q3 | $75.7M | Sell |
2,861,545
-697,256
| -20% | -$18.1M | 1.15% | 25 |
|
|
2016
Q2 | $88.7M | Sell |
3,558,801
-745,886
| -17% | -$19M | 1.49% | 16 |
|
|
2016
Q1 | $109M | Sell |
4,304,687
-222,347
| -5% | -$5.38M | 1.9% | 12 |
|
|
2015
Q4 | $117M | Buy |
4,527,034
+498,083
| +12% | +$13.2M | 2.16% | 9 |
|
|
2015
Q3 | $102M | Buy |
4,028,951
+377,184
| +10% | +$10.2M | 2.13% | 11 |
|
|
2015
Q2 | $103M | Buy |
3,651,767
+93,603
| +3% | +$2.74M | 2.14% | 8 |
|
|
2015
Q1 | $100M | Buy |
3,558,164
+76,683
| +2% | +$2.12M | 2.14% | 9 |
|
|
2014
Q4 | $93.7M | Buy |
3,481,481
+395,506
| +13% | +$10.9M | 2.03% | 10 |
|
|
2014
Q3 | $87.5M | Buy |
3,085,975
+100,617
| +3% | +$2.98M | 2.02% | 8 |
|
|
2014
Q2 | $90.3M | Buy |
2,985,358
+56,459
| +2% | +$1.69M | 1.92% | 6 |
|
|
2014
Q1 | $86.1M | Buy |
2,928,899
+682,666
| +30% | +$19.7M | 2.1% | 13 |
|
|
2013
Q4 | $65.9M | Buy |
2,246,233
+287,157
| +15% | +$8.23M | 1.56% | 11 |
|
|
2013
Q3 | $54.9M | Buy |
+1,959,076
| New | +$52.7M | 1.39% | 13 |
|
Other funds holding SPDW
AF
AOI
TCIIS
AssetMark Inc's SPDW Position: Q1 2026 in Review
AssetMark Inc reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 8.1% in Q1 2026, selling an estimated $8.46M and leaving 2,048,361 shares worth $93.5M. The position accounts for 0.19% of the portfolio, ranked #92.
AssetMark Inc first reported a position in SPDW in Q3 2013 and has held it in 51 quarters since. The position peaked at $159M in Q1 2021. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.
- AssetMark Inc held 2,048,361 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $93.5M as of Q1 2026.
- AssetMark Inc sold 180,252 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $8.46M.
- State Street SPDR Portfolio Developed World ex-US ETF made up 0.19% of AssetMark Inc's portfolio in Q1 2026, its #92 holding.
- AssetMark Inc first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2013 and has held it in 51 quarters since.
- AssetMark Inc's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $159M in Q1 2021.
- 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.