AssetMark Inc
SPYI icon

AssetMark Inc’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

AssetMark Inc’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.8K Sell
316
-21
-6% -$1.12K ﹤0.01% 2327
2026
Q2 		$17.9K Buy
337
+175
+108% +$9.21K ﹤0.01% 2225
2026
Q1 		$8K Buy
162
+34
+27% +$1.76K ﹤0.01% 2396
2025
Q4 		$6.72K Buy
128
+23
+22% +$1.21K ﹤0.01% 2368
2025
Q3 		$5.49K Sell
105
-234
-69% -$12K ﹤0.01% 2316
2025
Q2 		$17.1K Buy
+339
New +$16.3K ﹤0.01% 1843

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

AssetMark Inc's SPYI Position: Q3 2026 in Review

AssetMark Inc reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 6.2% in Q3 2026, selling an estimated $1.12K and leaving 316 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

AssetMark Inc first reported a position in SPYI in Q2 2025 and has held it in 6 quarters since. The position peaked at $17.9K in Q2 2026. 292 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

  • AssetMark Inc held 316 shares of NEOS S&P 500 High Income ETF worth $16.8K as of Q3 2026.
  • AssetMark Inc sold 21 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $1.12K.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2327 holding.
  • AssetMark Inc first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 6 quarters since.
  • AssetMark Inc's NEOS S&P 500 High Income ETF position peaked at $17.9K in Q2 2026.
  • 292 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.