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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's SPTM Position: Q1 2026 in Review

AssetMark Inc increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 98% in Q1 2026, buying an estimated $222M and bringing the position to 5,436,214 shares worth $430M. The position accounts for 0.88% of the portfolio, ranked #23.

AssetMark Inc first reported a position in SPTM in Q3 2020 and has held it in 22 quarters since. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

AssetMark Inc held 5,436,214 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $430M as of Q1 2026.
AssetMark Inc bought 2,687,718 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $222M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.88% of AssetMark Inc's portfolio in Q1 2026, its #23 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 22 quarters since.
743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.