AssetMark Inc’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

AssetMark Inc’s Portfolio SPHY Stock Details SPHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.5M	Buy	1,514,621 +145,773	+11%	+$3.42M	0.06%	245
2026 Q1	$31.9M	Buy	1,368,848 +161,858	+13%	+$3.82M	0.07%	229
2025 Q4	$28.6M	Buy	1,206,990 +149,554	+14%	+$3.55M	0.06%	263
2025 Q3	$25.3M	Buy	1,057,436 +143,521	+16%	+$3.41M	0.05%	263
2025 Q2	$21.8M	Buy	913,915 +91,868	+11%	+$2.14M	0.05%	266
2025 Q1	$19.3M	Buy	822,047 +77,136	+10%	+$1.82M	0.05%	250
2024 Q4	$17.5M	Buy	744,911 +45,862	+7%	+$1.09M	0.05%	268
2024 Q3	$16.8M	Buy	699,049 +66,373	+10%	+$1.57M	0.05%	257
2024 Q2	$14.7M	Buy	632,676 +107,697	+21%	+$2.5M	0.05%	262
2024 Q1	$12.3M	Buy	+524,979	New	+$12.3M	0.04%	267

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

AssetMark Inc's SPHY Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 11% in Q2 2026, buying an estimated $3.42M and bringing the position to 1,514,621 shares worth $35.5M. The position accounts for 0.06% of the portfolio, ranked #245.

AssetMark Inc first reported a position in SPHY in Q1 2024 and has held it in 10 quarters since. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

AssetMark Inc held 1,514,621 shares of State Street SPDR Portfolio High Yield Bond ETF worth $35.5M as of Q2 2026.
AssetMark Inc bought 145,773 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $3.42M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #245 holding.
AssetMark Inc first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and has held it in 10 quarters since.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

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