AssetMark Inc
SPMB icon

AssetMark Inc’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

AssetMark Inc’s Portfolio SPMB Stock Details SPMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.8M Buy
1,962,264
+148,901
+8% +$3.32M 0.08% 204
2026
Q1 		$40.6M Buy
1,813,363
+71,381
+4% +$1.61M 0.08% 192
2025
Q4 		$39M Buy
1,741,982
+83,017
+5% +$1.87M 0.08% 196
2025
Q3 		$37.2M Buy
1,658,965
+94,186
+6% +$2.08M 0.08% 194
2025
Q2 		$34.6M Buy
1,564,779
+48,546
+3% +$1.06M 0.08% 191
2025
Q1 		$33.4M Buy
1,516,233
+64,477
+4% +$1.4M 0.09% 183
2024
Q4 		$31.3M Sell
1,451,756
-3,814
-0.3% -$83.5K 0.09% 185
2024
Q3 		$32.8M Buy
1,455,570
+4,422
+0.3% +$98.2K 0.09% 177
2024
Q2 		$31.3M Buy
1,451,148
+28,565
+2% +$611K 0.1% 175
2024
Q1 		$30.9M Buy
+1,422,583
New +$30.9M 0.1% 172
2022
Q4 		– Sell
-480,751
Closed -$10.3M – 1657
2022
Q3 		$10.3M Sell
480,751
-16,816
-3% -$382K 0.05% 210
2022
Q2 		$11.4M Buy
497,567
+17,057
+4% +$393K 0.05% 213
2022
Q1 		$11.5M Buy
480,510
+49,882
+12% +$1.23M 0.05% 218
2021
Q4 		$10.9M Buy
430,628
+18,954
+5% +$483K 0.04% 215
2021
Q3 		$10.6M Buy
411,674
+26,009
+7% +$672K 0.05% 217
2021
Q2 		$9.97M Buy
+385,665
New +$9.99M 0.05% 223
2020
Q3 		– Sell
-8
Closed – – 1398
2020
Q2 		$0 Hold
8
– – ﹤0.01% 1428
2020
Q1 		$0 Hold
8
– – ﹤0.01% 1525
2019
Q4 		$0 Hold
8
– – ﹤0.01% 1477
2019
Q3 		$0 Hold
8
– – ﹤0.01% 1411
2019
Q2 		$0 Hold
8
– – ﹤0.01% 1423
2019
Q1 		$0 Sell
8
-244,310
-100% -$6.24M ﹤0.01% 1499
2018
Q4 		$6.21M Buy
244,318
+37,236
+18% +$933K 0.06% 192
2018
Q3 		$5.22M Buy
207,082
+883
+0.4% +$22.3K 0.05% 218
2018
Q2 		$5.23M Buy
206,199
+2,861
+1% +$72.5K 0.05% 215
2018
Q1 		$5.22M Buy
203,338
+16,335
+9% +$419K 0.05% 211
2017
Q4 		$4.87M Buy
187,003
+7,763
+4% +$203K 0.05% 209
2017
Q3 		$4.72M Sell
179,240
-7,068
-4% -$186K 0.05% 210
2017
Q2 		$4.9M Sell
186,308
-46,432
-20% -$1.22M 0.06% 189
2017
Q1 		$6.13M Sell
232,740
-79,174
-25% -$2.08M 0.08% 174
2016
Q4 		$8.2M Sell
311,914
-8,346
-3% -$222K 0.12% 138
2016
Q3 		$8.7M Sell
320,260
-2,065
-0.6% -$56K 0.13% 128
2016
Q2 		$8.78M Buy
322,325
+34,486
+12% +$935K 0.15% 125
2016
Q1 		$7.83M Buy
287,839
+20,506
+8% +$554K 0.14% 125
2015
Q4 		$7.17M Buy
267,333
+34,563
+15% +$931K 0.13% 123
2015
Q3 		$6.31M Buy
232,770
+35,303
+18% +$954K 0.13% 114
2015
Q2 		$5.3M Buy
197,467
+51,375
+35% +$1.39M 0.11% 102
2015
Q1 		$4.01M Buy
146,092
+27,784
+23% +$759K 0.09% 112
2014
Q4 		$3.21M Buy
118,308
+5,887
+5% +$162K 0.07% 134
2014
Q3 		$3.06M Buy
112,421
+5,006
+5% +$136K 0.07% 135
2014
Q2 		$2.94M Buy
107,415
+15,841
+17% +$430K 0.06% 140
2014
Q1 		$2.46M Buy
91,574
+83,205
+994% +$2.24M 0.06% 130
2013
Q4 		$222K Buy
+8,369
New +$224K 0.01% 348

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's SPMB Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 8.2% in Q2 2026, buying an estimated $3.32M and bringing the position to 1,962,264 shares worth $43.8M. The position accounts for 0.08% of the portfolio, ranked #204.

AssetMark Inc first reported a position in SPMB in Q4 2013 and has held it in 43 quarters since. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • AssetMark Inc held 1,962,264 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $43.8M as of Q2 2026.
  • AssetMark Inc bought 148,901 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $3.32M.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.08% of AssetMark Inc's portfolio in Q2 2026, its #204 holding.
  • AssetMark Inc first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2013 and has held it in 43 quarters since.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

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