AssetMark Inc
SPTI icon

AssetMark Inc’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

AssetMark Inc’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103M Buy
3,616,394
+512,622
+17% +$14.6M 0.18% 104
2026
Q1 		$89M Buy
3,103,772
+260,437
+9% +$7.51M 0.18% 98
2025
Q4 		$82M Buy
2,843,335
+207,365
+8% +$6M 0.17% 110
2025
Q3 		$76.2M Buy
2,635,970
+150,394
+6% +$4.32M 0.16% 117
2025
Q2 		$71.5M Buy
2,485,576
+211,476
+9% +$6.02M 0.17% 109
2025
Q1 		$65M Buy
2,274,100
+113,707
+5% +$3.2M 0.18% 113
2024
Q4 		$60.2M Buy
2,160,393
+316,834
+17% +$8.96M 0.16% 115
2024
Q3 		$53.6M Buy
1,843,559
+471
+0% +$13.5K 0.15% 130
2024
Q2 		$51.6M Sell
1,843,088
-110,771
-6% -$3.08M 0.16% 130
2024
Q1 		$55.1M Buy
1,953,859
+1,248,995
+177% +$35.3M 0.18% 118
2023
Q4 		$20.1M Sell
704,864
-3,394,723
-83% -$94.2M 0.07% 205
2023
Q3 		$113M Sell
4,099,587
-107,599
-3% -$3.01M 0.45% 47
2023
Q2 		$119M Sell
4,207,186
-9,902,597
-70% -$285M 0.47% 47
2023
Q1 		$408M Buy
14,109,783
+13,427,634
+1,968% +$384M 1.69% 11
2022
Q4 		$19.3M Buy
682,149
+131,405
+24% +$3.71M 0.08% 178
2022
Q3 		$15.5M Buy
550,744
+302,070
+121% +$8.83M 0.07% 183
2022
Q2 		$7.33M Buy
248,674
+248,464
+118,316% +$7.34M 0.03% 239
2022
Q1 		$6K Sell
210
-373
-64% -$11.6K ﹤0.01% 1253
2021
Q4 		$19K Sell
583
-254
-30% -$8.15K ﹤0.01% 1065
2021
Q3 		$27K Sell
837
-252
-23% -$8.21K ﹤0.01% 898
2021
Q2 		$35K Sell
1,089
-1,866,731
-100% -$60.3M ﹤0.01% 806
2021
Q1 		$59.9M Buy
1,867,820
+120,969
+7% +$3.94M 0.31% 91
2020
Q4 		$57.8M Buy
1,746,851
+1,744,872
+88,169% +$57.7M 0.32% 88
2020
Q3 		$66K Sell
1,979
-13,804,708
-100% -$459M ﹤0.01% 635
2020
Q2 		$459M Buy
13,806,687
+13,791,066
+88,285% +$457M 3.28% 5
2020
Q1 		$518K Buy
15,621
+13,417
+609% +$427K ﹤0.01% 377
2019
Q4 		$68K Sell
2,204
-1,465
-40% -$45.6K ﹤0.01% 684
2019
Q3 		$115K Sell
3,669
-8,638,703
-100% -$269M ﹤0.01% 583
2019
Q2 		$267M Buy
8,642,372
+8,642,150
+3,892,860% +$262M 2.18% 7
2019
Q1 		$7K Sell
222
-123,108
-100% -$3.67M ﹤0.01% 1035
2018
Q4 		$3.67M Sell
123,330
-8,604
-7% -$251K 0.04% 217
2018
Q3 		$3.84M Buy
131,934
+294
+0.2% +$8.6K 0.03% 242
2018
Q2 		$3.86M Buy
131,640
+1,188
+0.9% +$34.7K 0.04% 238
2018
Q1 		$3.84M Buy
130,452
+9,732
+8% +$286K 0.04% 231
2017
Q4 		$3.59M Buy
120,720
+3,402
+3% +$102K 0.04% 227
2017
Q3 		$3.52M Sell
117,318
-4,584
-4% -$138K 0.04% 227
2017
Q2 		$3.66M Sell
121,902
-2,724
-2% -$81.9K 0.05% 207
2017
Q1 		$3.73M Sell
124,626
-10,206
-8% -$305K 0.05% 205
2016
Q4 		$4.02M Sell
134,832
-2,936
-2% -$88.5K 0.06% 180
2016
Q3 		$4.22M Sell
137,768
-62,030
-31% -$1.9M 0.06% 177
2016
Q2 		$6.16M Buy
199,798
+18,184
+10% +$555K 0.1% 149
2016
Q1 		$5.54M Sell
181,614
-261,790
-59% -$7.95M 0.1% 143
2015
Q4 		$13.3M Buy
443,404
+317,068
+251% +$9.54M 0.25% 86
2015
Q3 		$3.83M Buy
126,336
+41,122
+48% +$1.24M 0.08% 146
2015
Q2 		$2.56M Buy
85,214
+1,686
+2% +$50.8K 0.05% 157
2015
Q1 		$2.53M Buy
83,528
+14,820
+22% +$447K 0.05% 156
2014
Q4 		$2.06M Buy
68,708
+3,680
+6% +$110K 0.04% 200
2014
Q3 		$1.94M Buy
65,028
+12,138
+23% +$362K 0.04% 206
2014
Q2 		$1.58M Buy
52,890
+3,930
+8% +$117K 0.03% 246
2014
Q1 		$1.45M Buy
48,960
+41,612
+566% +$1.24M 0.04% 198
2013
Q4 		$217K Buy
+7,348
New +$219K 0.01% 349

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's SPTI Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 17% in Q2 2026, buying an estimated $14.6M and bringing the position to 3,616,394 shares worth $103M. The position accounts for 0.18% of the portfolio, ranked #104.

AssetMark Inc first reported a position in SPTI in Q4 2013 and has held it in 51 quarters since. The position peaked at $459M in Q2 2020. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • AssetMark Inc held 3,616,394 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $103M as of Q2 2026.
  • AssetMark Inc bought 512,622 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $14.6M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.18% of AssetMark Inc's portfolio in Q2 2026, its #104 holding.
  • AssetMark Inc first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2013 and has held it in 51 quarters since.
  • AssetMark Inc's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $459M in Q2 2020.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

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