AssetMark Inc
SPEU icon

AssetMark Inc’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

AssetMark Inc’s Portfolio SPEU Stock Details SPEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
4,363
-34
-0.8% -$1.85K ﹤0.01% 1392
2026
Q1 		$225K Buy
4,397
+41
+0.9% +$2.19K ﹤0.01% 1324
2025
Q4 		$227K Sell
4,356
-374
-8% -$19K ﹤0.01% 1276
2025
Q3 		$236K Sell
4,730
-628
-12% -$30.7K ﹤0.01% 1233
2025
Q2 		$260K Sell
5,358
-341,747
-98% -$15.8M ﹤0.01% 1158
2025
Q1 		$15.3M Buy
347,105
+347,028
+450,686% +$15M 0.04% 296
2024
Q4 		$3.07K Hold
77
– – ﹤0.01% 2028
2024
Q3 		$3.42K Sell
77
-192
-71% -$8.26K ﹤0.01% 1785
2024
Q2 		$11.2K Hold
269
– – ﹤0.01% 1477
2024
Q1 		$11.3K Hold
269
– – ﹤0.01% 1363
2023
Q4 		$10.8K Sell
269
-325
-55% -$12.1K ﹤0.01% 1371
2023
Q3 		$21.4K Sell
594
-884,436
-100% -$33.6M ﹤0.01% 1229
2023
Q2 		$34.1M Buy
885,030
+98,363
+13% +$3.82M 0.13% 151
2023
Q1 		$29.9M Buy
786,667
+53,604
+7% +$2M 0.12% 154
2022
Q4 		$25.4M Buy
733,063
+415,730
+131% +$13.7M 0.11% 155
2022
Q3 		$9.14M Buy
317,333
+316,646
+46,091% +$10.3M 0.04% 221
2022
Q2 		$23K Sell
687
-107
-13% -$3.86K ﹤0.01% 1101
2022
Q1 		$31K Sell
794
-977,458
-100% -$39.1M ﹤0.01% 1005
2021
Q4 		$41.7M Buy
978,252
+670,148
+218% +$28.3M 0.17% 135
2021
Q3 		$12.6M Sell
308,104
-432,002
-58% -$18.4M 0.06% 207
2021
Q2 		$31M Buy
+740,106
New +$31.1M 0.14% 155
2021
Q1 		– Sell
-158
Closed -$6K – 1516
2020
Q4 		$6K Buy
158
+94
+147% +$3.3K ﹤0.01% 1008
2020
Q3 		$2K Sell
64
-63
-50% -$2.1K ﹤0.01% 1152
2020
Q2 		$4K Sell
127
-250,317
-100% -$7.36M ﹤0.01% 990
2020
Q1 		$6.75M Sell
250,444
-205,493
-45% -$6.79M 0.06% 193
2019
Q4 		$16.6M Buy
455,937
+209,710
+85% +$7.27M 0.13% 158
2019
Q3 		$8.19M Buy
246,227
+246,218
+2,735,756% +$8.18M 0.07% 215
2019
Q2 		$0 Hold
9
– – ﹤0.01% 1422
2019
Q1 		$0 Hold
9
– – ﹤0.01% 1498
2018
Q4 		$0 Hold
9
– – ﹤0.01% 1530
2018
Q3 		$0 Sell
9
-1
-10% -$34 ﹤0.01% 1462
2018
Q2 		$0 Sell
10
-36
-78% -$1.26K ﹤0.01% 1459
2018
Q1 		$2K Sell
46
-504,502
-100% -$18.1M ﹤0.01% 1285
2017
Q4 		$18.1M Sell
504,548
-264,718
-34% -$9.41M 0.19% 122
2017
Q3 		$27.4M Sell
769,266
-15,282
-2% -$528K 0.31% 79
2017
Q2 		$26.6M Buy
+784,548
New +$26.4M 0.34% 78
2014
Q4 		– Sell
-221
Closed -$8K – 498
2014
Q3 		$8K Sell
221
-295,918
-100% -$11.3M ﹤0.01% 432
2014
Q2 		$11.7M Sell
296,139
-11,442
-4% -$452K 0.25% 74
2014
Q1 		$11.8M Buy
307,581
+139,922
+83% +$5.4M 0.29% 57
2013
Q4 		$6.59M Buy
167,659
+57,083
+52% +$2.16M 0.16% 78
2013
Q3 		$4.04M Buy
+110,576
New +$3.9M 0.1% 114

Other funds holding SPEU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

AssetMark Inc's SPEU Position: Q2 2026 in Review

AssetMark Inc reduced its State Street SPDR Portfolio Europe ETF (SPEU) stake by 0.77% in Q2 2026, selling an estimated $1.85K and leaving 4,363 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

AssetMark Inc first reported a position in SPEU in Q3 2013 and has held it in 41 quarters since. The position peaked at $41.7M in Q4 2021. 102 funds tracked by Wall St. Rank hold SPEU as of Q2 2026.

  • AssetMark Inc held 4,363 shares of State Street SPDR Portfolio Europe ETF worth $239K as of Q2 2026.
  • AssetMark Inc sold 34 State Street SPDR Portfolio Europe ETF shares in Q2 2026, an estimated $1.85K.
  • State Street SPDR Portfolio Europe ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1392 holding.
  • AssetMark Inc first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2013 and has held it in 41 quarters since.
  • AssetMark Inc's State Street SPDR Portfolio Europe ETF position peaked at $41.7M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2026.

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