AssetMark Inc’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
535,588
+314,468
| +142% | +$7.11M | 0.02% | 459 |
|
|
2025
Q4 | $4.99M | Buy |
221,120
+154,493
| +232% | +$3.55M | 0.01% | 657 |
|
|
2025
Q3 | $1.54M | Sell |
66,627
-737,170
| -92% | -$16.7M | ﹤0.01% | 887 |
|
|
2025
Q2 | $18.1M | Buy |
803,797
+133,162
| +20% | +$2.93M | 0.04% | 301 |
|
|
2025
Q1 | $15.1M | Buy |
670,635
+625,937
| +1,400% | +$14.1M | 0.04% | 297 |
|
|
2024
Q4 | $994K | Buy |
44,698
+1,287
| +3% | +$29.8K | ﹤0.01% | 852 |
|
|
2024
Q3 | $1.05M | Sell |
43,411
-281
| -0.6% | -$6.61K | ﹤0.01% | 772 |
|
|
2024
Q2 | $985K | Sell |
43,692
-12,216
| -22% | -$275K | ﹤0.01% | 776 |
|
|
2024
Q1 | $1.3M | Buy |
55,908
+6,964
| +14% | +$161K | ﹤0.01% | 671 |
|
|
2023
Q4 | $1.16M | Buy |
48,944
+1,619
| +3% | +$35.4K | ﹤0.01% | 646 |
|
|
2023
Q3 | $1.01M | Sell |
47,325
-775
| -2% | -$17.3K | ﹤0.01% | 615 |
|
|
2023
Q2 | $1.12M | Sell |
48,100
-3,570
| -7% | -$82.7K | ﹤0.01% | 591 |
|
|
2023
Q1 | $1.22M | Sell |
51,670
-1,310
| -2% | -$30.6K | 0.01% | 559 |
|
|
2022
Q4 | $1.19M | Buy |
52,980
+1,472
| +3% | +$32.8K | 0.01% | 533 |
|
|
2022
Q3 | $1.12M | Sell |
51,508
-6,856
| -12% | -$165K | 0.01% | 485 |
|
|
2022
Q2 | $1.41M | Sell |
58,364
-743,214
| -93% | -$18.6M | 0.01% | 425 |
|
|
2022
Q1 | $22.3M | Sell |
801,578
-258,472
| -24% | -$7.47M | 0.09% | 174 |
|
|
2021
Q4 | $33.4M | Buy |
1,060,050
+44,840
| +4% | +$1.42M | 0.14% | 150 |
|
|
2021
Q3 | $31.8M | Buy |
1,015,210
+2,804
| +0.3% | +$90.1K | 0.14% | 150 |
|
|
2021
Q2 | $32.2M | Buy |
1,012,406
+370,164
| +58% | +$11.4M | 0.15% | 152 |
|
|
2021
Q1 | $19.4M | Buy |
642,242
+163,442
| +34% | +$5.1M | 0.1% | 174 |
|
|
2020
Q4 | $15.8M | Buy |
478,800
+247,808
| +107% | +$8.02M | 0.09% | 179 |
|
|
2020
Q3 | $7.34M | Sell |
230,992
-77,726
| -25% | -$2.52M | 0.05% | 216 |
|
|
2020
Q2 | $9.79M | Buy |
308,718
+217,313
| +238% | +$6.62M | 0.07% | 190 |
|
|
2020
Q1 | $2.6M | Buy |
91,405
+10,253
| +13% | +$309K | 0.02% | 261 |
|
|
2019
Q4 | $2.44M | Buy |
81,152
+2,757
| +4% | +$82.5K | 0.02% | 301 |
|
|
2019
Q3 | $2.36M | Sell |
78,395
-57,822
| -42% | -$1.71M | 0.02% | 271 |
|
|
2019
Q2 | $3.92M | Buy |
136,217
+1,037
| +0.8% | +$28.4K | 0.03% | 242 |
|
|
2019
Q1 | $3.67M | Sell |
135,180
-43,517
| -24% | -$1.14M | 0.03% | 230 |
|
|
2018
Q4 | $4.54M | Sell |
178,697
-9,599
| -5% | -$243K | 0.04% | 208 |
|
|
2018
Q3 | $4.93M | Buy |
188,296
+63,917
| +51% | +$1.68M | 0.04% | 222 |
|
|
2018
Q2 | $3.25M | Sell |
124,379
-14,482
| -10% | -$383K | 0.03% | 247 |
|
|
2018
Q1 | $3.79M | Buy |
138,861
+88,274
| +174% | +$2.43M | 0.04% | 232 |
|
|
2017
Q4 | $1.45M | Sell |
50,587
-391,142
| -89% | -$11M | 0.01% | 276 |
|
|
2017
Q3 | $8.27M | Buy |
441,729
+139,003
| +46% | +$3.88M | 0.09% | 171 |
|
|
2017
Q2 | $8.4M | Sell |
302,726
-70,774
| -19% | -$1.94M | 0.11% | 153 |
|
|
2017
Q1 | $10M | Buy |
373,500
+289,617
| +345% | +$7.71M | 0.13% | 138 |
|
|
2016
Q4 | $2.23M | Buy |
83,883
+2,329
| +3% | +$62.9K | 0.03% | 215 |
|
|
2016
Q3 | $2.33M | Sell |
81,554
-3,444
| -4% | -$98.4K | 0.04% | 207 |
|
|
2016
Q2 | $2.39M | Sell |
84,998
-15,279
| -15% | -$416K | 0.04% | 204 |
|
|
2016
Q1 | $2.67M | Sell |
100,277
-263,766
| -72% | -$6.68M | 0.05% | 193 |
|
|
2015
Q4 | $9.12M | Sell |
364,043
-421,227
| -54% | -$10.7M | 0.17% | 109 |
|
|
2015
Q3 | $20.1M | Sell |
785,270
-497,698
| -39% | -$12.8M | 0.42% | 58 |
|
|
2015
Q2 | $32.8M | Sell |
1,282,968
-18,689
| -1% | -$500K | 0.68% | 41 |
|
|
2015
Q1 | $36.8M | Buy |
1,301,657
+169,190
| +15% | +$4.78M | 0.78% | 37 |
|
|
2014
Q4 | $31.2M | Buy |
1,132,467
+432,778
| +62% | +$11.8M | 0.68% | 38 |
|
|
2014
Q3 | $18.9M | Buy |
699,689
+127,250
| +22% | +$3.45M | 0.44% | 49 |
|
|
2014
Q2 | $15.5M | Buy |
572,439
+377,268
| +193% | +$10.1M | 0.33% | 66 |
|
|
2014
Q1 | $5.11M | Buy |
195,171
+37,207
| +24% | +$951K | 0.12% | 85 |
|
|
2013
Q4 | $3.91M | Buy |
157,964
+10,890
| +7% | +$270K | 0.09% | 107 |
|
|
2013
Q3 | $3.62M | Buy |
+147,074
| New | +$3.62M | 0.09% | 121 |
|
Other funds holding SPLB
SAMU
RT
BI
NI
AssetMark Inc's SPLB Position: Q1 2026 in Review
AssetMark Inc increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 142% in Q1 2026, buying an estimated $7.11M and bringing the position to 535,588 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #459.
AssetMark Inc first reported a position in SPLB in Q3 2013 and has held it in 51 quarters since. The position peaked at $36.8M in Q1 2015. 178 funds tracked by Wall St. Rank hold SPLB as of Q1 2026.
- AssetMark Inc held 535,588 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $11.9M as of Q1 2026.
- AssetMark Inc bought 314,468 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2026, an estimated $7.11M.
- State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.02% of AssetMark Inc's portfolio in Q1 2026, its #459 holding.
- AssetMark Inc first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2013 and has held it in 51 quarters since.
- AssetMark Inc's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $36.8M in Q1 2015.
- 178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.