AssetMark Inc
SPYG icon

AssetMark Inc’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

AssetMark Inc’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.83M Sell
18,655
-42,336
-69% -$4.41M ﹤0.01% 909
2025
Q4 		$6.51M Sell
60,991
-52,861
-46% -$5.6M 0.01% 602
2025
Q3 		$11.9M Sell
113,852
-25,427
-18% -$2.53M 0.03% 409
2025
Q2 		$13.3M Buy
139,279
+29,102
+26% +$2.49M 0.03% 354
2025
Q1 		$8.85M Sell
110,177
-65,099
-37% -$5.68M 0.02% 384
2024
Q4 		$15.4M Buy
175,276
+19,227
+12% +$1.66M 0.04% 290
2024
Q3 		$12.9M Sell
156,049
-38,280
-20% -$3.06M 0.04% 296
2024
Q2 		$15.6M Sell
194,329
-10,642
-5% -$795K 0.05% 255
2024
Q1 		$15M Buy
204,971
+68,867
+51% +$4.79M 0.05% 242
2023
Q4 		$8.85M Buy
136,104
+8,903
+7% +$549K 0.03% 285
2023
Q3 		$7.54M Sell
127,201
-2,985
-2% -$183K 0.03% 288
2023
Q2 		$7.94M Buy
130,186
+130,156
+433,853% +$7.46M 0.03% 277
2023
Q1 		$1.66K Sell
30
-551
-95% -$29.2K ﹤0.01% 1410
2022
Q4 		$29.4K Sell
581
-5,427
-90% -$282K ﹤0.01% 1142
2022
Q3 		$301K Sell
6,008
-9,783
-62% -$550K ﹤0.01% 723
2022
Q2 		$826K Sell
15,791
-17,003
-52% -$975K ﹤0.01% 541
2022
Q1 		$2.17M Sell
32,794
-230,771
-88% -$15M 0.01% 335
2021
Q4 		$19.1M Sell
263,565
-20,825
-7% -$1.45M 0.08% 187
2021
Q3 		$18.2M Buy
284,390
+284,208
+156,158% +$18.8M 0.08% 182
2021
Q2 		$11K Sell
182
-24,204
-99% -$1.45M ﹤0.01% 980
2021
Q1 		$1.38M Sell
24,386
-334,291
-93% -$18.7M 0.01% 334
2020
Q4 		$19.8M Buy
358,677
+192,724
+116% +$10.1M 0.11% 164
2020
Q3 		$8.32M Sell
165,953
-29,346
-15% -$1.44M 0.05% 210
2020
Q2 		$8.77M Buy
195,299
+193,970
+14,595% +$8.06M 0.06% 199
2020
Q1 		$47K Sell
1,329
-422,832
-100% -$17.3M ﹤0.01% 700
2019
Q4 		$17.8M Sell
424,161
-124,405
-23% -$4.99M 0.14% 147
2019
Q3 		$21.3M Buy
548,566
+147,177
+37% +$5.75M 0.18% 120
2019
Q2 		$15.5M Sell
401,389
-823,948
-67% -$31.3M 0.13% 142
2019
Q1 		$45.6M Buy
1,225,337
+1,225,036
+406,989% +$43.3M 0.41% 65
2018
Q4 		$10K Sell
301
-25
-8% -$874 ﹤0.01% 1020
2018
Q3 		$12K Sell
326
-2,096,866
-100% -$77.9M ﹤0.01% 1024
2018
Q2 		$73.7M Buy
+2,097,192
New +$72.8M 0.72% 42
2016
Q4 		– Sell
-554,172
Closed -$14.6M – 1384
2016
Q3 		$14.6M Sell
554,172
-610,012
-52% -$16M 0.22% 102
2016
Q2 		$29.4M Buy
1,164,184
+575,440
+98% +$14.4M 0.49% 56
2016
Q1 		$14.8M Buy
+588,744
New +$14M 0.26% 83
2014
Q3 		– Sell
-441,760
Closed -$10M – 512
2014
Q2 		$10M Buy
+441,760
New +$9.7M 0.21% 78

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AssetMark Inc's SPYG Position: Q1 2026 in Review

AssetMark Inc reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 69% in Q1 2026, selling an estimated $4.41M and leaving 18,655 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

AssetMark Inc first reported a position in SPYG in Q2 2014 and has held it in 36 quarters since. The position peaked at $73.7M in Q2 2018. 1,317 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • AssetMark Inc held 18,655 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.83M as of Q1 2026.
  • AssetMark Inc sold 42,336 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $4.41M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #909 holding.
  • AssetMark Inc first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2014 and has held it in 36 quarters since.
  • AssetMark Inc's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $73.7M in Q2 2018.
  • 1,317 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

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