AssetMark Inc
SPTM icon

AssetMark Inc’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

AssetMark Inc’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500M Buy
5,507,994
+71,780
+1% +$6.32M 0.86% 24
2026
Q1 		$430M Buy
5,436,214
+2,687,718
+98% +$222M 0.88% 23
2025
Q4 		$227M Buy
2,748,496
+173,412
+7% +$14.2M 0.46% 43
2025
Q3 		$208M Buy
2,575,084
+2,554,574
+12,455% +$199M 0.45% 45
2025
Q2 		$1.54M Buy
20,510
+6,980
+52% +$484K ﹤0.01% 826
2025
Q1 		$920K Sell
13,530
-13,510
-50% -$967K ﹤0.01% 878
2024
Q4 		$1.93M Buy
27,040
+25,984
+2,461% +$1.87M 0.01% 712
2024
Q3 		$74K Sell
1,056
-5,007
-83% -$338K ﹤0.01% 1206
2024
Q2 		$402K Buy
6,063
+5,686
+1,508% +$364K ﹤0.01% 897
2024
Q1 		$24.2K Sell
377
-583
-61% -$35.6K ﹤0.01% 1262
2023
Q4 		$56.1K Sell
960
-33,634
-97% -$1.84M ﹤0.01% 1132
2023
Q3 		$1.82M Buy
+34,594
New +$1.89M 0.01% 520
2023
Q2 		– Sell
-23,857
Closed -$1.2M – 1671
2023
Q1 		$1.2M Sell
23,857
-28,767
-55% -$1.42M 0.01% 563
2022
Q4 		$2.49M Buy
52,624
+25,023
+91% +$1.19M 0.01% 406
2022
Q3 		$1.22M Sell
27,601
-2,136
-7% -$105K 0.01% 466
2022
Q2 		$1.38M Sell
29,737
-25,800
-46% -$1.3M 0.01% 427
2022
Q1 		$3.09M Buy
55,537
+11,508
+26% +$631K 0.01% 293
2021
Q4 		$2.57M Buy
44,029
+4,681
+12% +$265K 0.01% 304
2021
Q3 		$2.08M Sell
39,348
-4,783
-11% -$260K 0.01% 326
2021
Q2 		$2.34M Buy
44,131
+10,114
+30% +$523K 0.01% 315
2021
Q1 		$1.67M Sell
34,017
-3,531
-9% -$169K 0.01% 314
2020
Q4 		$1.73M Buy
37,548
+35,443
+1,684% +$1.54M 0.01% 309
2020
Q3 		$86K Buy
+2,105
New +$85.2K ﹤0.01% 609

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
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

AssetMark Inc's SPTM Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.3% in Q2 2026, buying an estimated $6.32M and bringing the position to 5,507,994 shares worth $500M. The position accounts for 0.86% of the portfolio, ranked #24.

AssetMark Inc first reported a position in SPTM in Q3 2020 and has held it in 23 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • AssetMark Inc held 5,507,994 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $500M as of Q2 2026.
  • AssetMark Inc bought 71,780 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $6.32M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.86% of AssetMark Inc's portfolio in Q2 2026, its #24 holding.
  • AssetMark Inc first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020 and has held it in 23 quarters since.
  • 778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

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