AssetMark Inc’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

AssetMark Inc’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Buy	53,139 +4,782	+10%	+$225K	﹤0.01%	895
2026 Q1	$2.2M	Sell	48,357 -658	-1%	-$30.2K	﹤0.01%	866
2025 Q4	$2.12M	Buy	49,015 +808	+2%	+$35K	﹤0.01%	841
2025 Q3	$2.12M	Sell	48,207 -471	-1%	-$20.7K	﹤0.01%	797
2025 Q2	$2.07M	Sell	48,678 -14,890	-23%	-$626K	﹤0.01%	758
2025 Q1	$2.81M	Buy	63,568 +1,568	+3%	+$68.9K	0.01%	643
2024 Q4	$2.68M	Buy	62,000 +7,188	+13%	+$326K	0.01%	644
2024 Q3	$2.5M	Sell	54,812 -27,246	-33%	-$1.18M	0.01%	607
2024 Q2	$3.3M	Sell	82,058 -4,227	-5%	-$170K	0.01%	504
2024 Q1	$3.51M	Buy	86,285 +8,394	+11%	+$328K	0.01%	483
2023 Q4	$3.05M	Buy	77,891 +895	+1%	+$32.1K	0.01%	473
2023 Q3	$2.7M	Sell	76,996 -1,268	-2%	-$47.2K	0.01%	457
2023 Q2	$2.9M	Sell	78,264 -10,210	-12%	-$377K	0.01%	413
2023 Q1	$3.36M	Buy	88,474 +17,969	+25%	+$718K	0.01%	374
2022 Q4	$2.79M	Sell	70,505 -193	-0.3%	-$7.55K	0.01%	383
2022 Q3	$2.51M	Sell	70,698 -28,335	-29%	-$1.14M	0.01%	352
2022 Q2	$3.95M	Buy	99,033 +10,088	+11%	+$434K	0.02%	276
2022 Q1	$3.91M	Sell	88,945 -6,127	-6%	-$264K	0.02%	281
2021 Q4	$4M	Sell	95,072 -5,850	-6%	-$239K	0.02%	270
2021 Q3	$3.95M	Buy	100,922 +15,555	+18%	+$619K	0.02%	271
2021 Q2	$3.42M	Buy	85,367 +7,555	+10%	+$307K	0.02%	294
2021 Q1	$3M	Sell	77,812 -25,200	-24%	-$918K	0.02%	283
2020 Q4	$3.39M	Buy	103,012 +59,498	+137%	+$1.84M	0.02%	275
2020 Q3	$1.19M	Buy	43,514 +5,952	+16%	+$168K	0.01%	317
2020 Q2	$1.05M	Sell	37,562 -50,435	-57%	-$1.38M	0.01%	325
2020 Q1	$2.17M	Sell	87,997 -688,793	-89%	-$24M	0.02%	274
2019 Q4	$30.7M	Sell	776,790 -3,624	-0.5%	-$140K	0.23%	108
2019 Q3	$29.6M	Buy	780,414 +89,214	+13%	+$3.34M	0.25%	103
2019 Q2	$26.3M	Buy	691,200 +6,426	+0.9%	+$244K	0.21%	106
2019 Q1	$25.9M	Sell	684,774 -33,187	-5%	-$1.22M	0.23%	108
2018 Q4	$24.5M	Buy	717,961 +64,086	+10%	+$2.34M	0.24%	101
2018 Q3	$24.5M	Buy	653,875 +30,032	+5%	+$1.14M	0.22%	97
2018 Q2	$23.3M	Buy	623,843 +32,561	+6%	+$1.19M	0.23%	98
2018 Q1	$21.1M	Buy	+591,282	New	+$21.7M	0.22%	102

Other funds holding SPYD

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AssetMark Inc's SPYD Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 9.9% in Q2 2026, buying an estimated $225K and bringing the position to 53,139 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #895.

AssetMark Inc first reported a position in SPYD in Q1 2018 and has held it in 34 quarters since. The position peaked at $30.7M in Q4 2019. 217 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

AssetMark Inc held 53,139 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.54M as of Q2 2026.
AssetMark Inc bought 4,782 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $225K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #895 holding.
AssetMark Inc first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2018 and has held it in 34 quarters since.
AssetMark Inc's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $30.7M in Q4 2019.
217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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