AssetMark Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.3M | Buy |
17,759
+3,075
| +21% | +$2.23M | 0.02% | 483 |
|
|
2026
Q1 | $9.55M | Sell |
14,684
-1,245
| -8% | -$846K | 0.02% | 515 |
|
|
2025
Q4 | $10.9M | Sell |
15,929
-39,366
| -71% | -$26.6M | 0.02% | 471 |
|
|
2025
Q3 | $36.8M | Buy |
55,295
+47,910
| +649% | +$30.7M | 0.08% | 196 |
|
|
2025
Q2 | $4.56M | Buy |
7,385
+2,909
| +65% | +$1.66M | 0.01% | 604 |
|
|
2025
Q1 | $2.5M | Sell |
4,476
-6,160
| -58% | -$3.62M | 0.01% | 661 |
|
|
2024
Q4 | $6.23M | Buy |
10,636
+8,678
| +443% | +$5.11M | 0.02% | 455 |
|
|
2024
Q3 | $1.12M | Sell |
1,958
-366
| -16% | -$202K | ﹤0.01% | 765 |
|
|
2024
Q2 | $1.26M | Buy |
2,324
+147
| +7% | +$76.9K | ﹤0.01% | 717 |
|
|
2024
Q1 | $1.14M | Buy |
2,177
+367
| +20% | +$183K | ﹤0.01% | 695 |
|
|
2023
Q4 | $860K | Sell |
1,810
-13
| -0.7% | -$5.79K | ﹤0.01% | 709 |
|
|
2023
Q3 | $779K | Buy |
1,823
+248
| +16% | +$110K | ﹤0.01% | 662 |
|
|
2023
Q2 | $698K | Buy |
1,575
+126
| +9% | +$52.9K | ﹤0.01% | 669 |
|
|
2023
Q1 | $593K | Sell |
1,449
-1,493
| -51% | -$596K | ﹤0.01% | 688 |
|
|
2022
Q4 | $1.13M | Sell |
2,942
-56,697
| -95% | -$21.8M | ﹤0.01% | 544 |
|
|
2022
Q3 | $21.4M | Buy |
59,639
+57,160
| +2,306% | +$22.7M | 0.1% | 158 |
|
|
2022
Q2 | $935K | Buy |
2,479
+188
| +8% | +$77K | ﹤0.01% | 509 |
|
|
2022
Q1 | $1.03M | Buy |
2,291
+1,460
| +176% | +$650K | ﹤0.01% | 463 |
|
|
2021
Q4 | $395K | Sell |
831
-778
| -48% | -$357K | ﹤0.01% | 582 |
|
|
2021
Q3 | $690K | Buy |
1,609
+1,019
| +173% | +$449K | ﹤0.01% | 427 |
|
|
2021
Q2 | $252K | Sell |
590
-3,614
| -86% | -$1.51M | ﹤0.01% | 548 |
|
|
2021
Q1 | $1.67M | Buy |
4,204
+757
| +22% | +$292K | 0.01% | 316 |
|
|
2020
Q4 | $1.29M | Sell |
3,447
-110
| -3% | -$39K | 0.01% | 333 |
|
|
2020
Q3 | $1.19M | Sell |
3,557
-19
| -0.5% | -$6.3K | 0.01% | 318 |
|
|
2020
Q2 | $1.1M | Sell |
3,576
-871,583
| -100% | -$255M | 0.01% | 324 |
|
|
2020
Q1 | $226M | Sell |
875,159
-12,321
| -1% | -$3.76M | 1.91% | 10 |
|
|
2019
Q4 | $286M | Sell |
887,480
-105,645
| -11% | -$32.5M | 2.17% | 6 |
|
|
2019
Q3 | $295M | Sell |
993,125
-499
| -0.1% | -$147K | 2.47% | 6 |
|
|
2019
Q2 | $291M | Sell |
993,624
-50,224
| -5% | -$14.5M | 2.37% | 4 |
|
|
2019
Q1 | $295M | Buy |
1,043,848
+23,149
| +2% | +$6.29M | 2.66% | 4 |
|
|
2018
Q4 | $255M | Sell |
1,020,699
-59,233
| -5% | -$16M | 2.46% | 5 |
|
|
2018
Q3 | $314M | Sell |
1,079,932
-107,528
| -9% | -$30.6M | 2.85% | 2 |
|
|
2018
Q2 | $322M | Buy |
1,187,460
+35,249
| +3% | +$9.52M | 3.16% | 2 |
|
|
2018
Q1 | $303M | Sell |
1,152,211
-47,679
| -4% | -$13M | 3.14% | 2 |
|
|
2017
Q4 | $320M | Buy |
1,199,890
+95,760
| +9% | +$24.9M | 3.3% | 4 |
|
|
2017
Q3 | $277M | Sell |
1,104,130
-33,242
| -3% | -$8.2M | 3.15% | 4 |
|
|
2017
Q2 | $275M | Sell |
1,137,372
-51,460
| -4% | -$12.3M | 3.46% | 2 |
|
|
2017
Q1 | $280M | Sell |
1,188,832
-52,285
| -4% | -$12.1M | 3.68% | 3 |
|
|
2016
Q4 | $277M | Buy |
1,241,117
+154,028
| +14% | +$33.6M | 4.08% | 2 |
|
|
2016
Q3 | $235M | Buy |
1,087,089
+89,451
| +9% | +$19.3M | 3.58% | 2 |
|
|
2016
Q2 | $209M | Sell |
997,638
-33,195
| -3% | -$6.89M | 3.51% | 2 |
|
|
2016
Q1 | $212M | Sell |
1,030,833
-352,361
| -25% | -$68.8M | 3.7% | 2 |
|
|
2015
Q4 | $282M | Sell |
1,383,194
-196,649
| -12% | -$40.4M | 5.23% | 1 |
|
|
2015
Q3 | $303M | Sell |
1,579,843
-8,798
| -0.6% | -$1.78M | 6.31% | 1 |
|
|
2015
Q2 | $327M | Buy |
1,588,641
+2,734
| +0.2% | +$575K | 6.81% | 1 |
|
|
2015
Q1 | $327M | Sell |
1,585,907
-396,724
| -20% | -$81.9M | 6.97% | 1 |
|
|
2014
Q4 | $408M | Sell |
1,982,631
-462,662
| -19% | -$93M | 8.85% | 1 |
|
|
2014
Q3 | $482M | Sell |
2,445,293
-894,206
| -27% | -$177M | 11.13% | 1 |
|
|
2014
Q2 | $654M | Sell |
3,339,499
-141,912
| -4% | -$27M | 13.92% | 1 |
|
|
2014
Q1 | $651M | Sell |
3,481,411
-772,991
| -18% | -$142M | 15.88% | 1 |
|
|
2013
Q4 | $786M | Sell |
4,254,402
-143,348
| -3% | -$25.4M | 18.6% | 1 |
|
|
2013
Q3 | $739M | Buy |
+4,397,750
| New | +$737M | 18.66% | 1 |
|
Other funds holding SPY
PAI
TAM
CK
VFA
AIIMS
EIP
TWC
GF
AssetMark Inc's SPY Position: Q2 2026 in Review
AssetMark Inc increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q2 2026, buying an estimated $2.23M and bringing the position to 17,759 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #483.
AssetMark Inc first reported a position in SPY in Q3 2013 and has held it in 52 quarters since. The position peaked at $786M in Q4 2013. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- AssetMark Inc held 17,759 shares of State Street SPDR S&P 500 ETF Trust worth $13.3M as of Q2 2026.
- AssetMark Inc bought 3,075 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.23M.
- State Street SPDR S&P 500 ETF Trust made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #483 holding.
- AssetMark Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 52 quarters since.
- AssetMark Inc's State Street SPDR S&P 500 ETF Trust position peaked at $786M in Q4 2013.
- 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.