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

AssetMark Inc’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$236M	Sell	2,632,951 -530,373	-17%	-$47.4M	0.4%	49
2026 Q2	$278M	Buy	3,163,324 +110,021	+4%	+$9.39M	0.48%	46
2026 Q1	$234M	Sell	3,053,303 -180,387	-6%	-$14.4M	0.48%	45
2025 Q4	$259M	Buy	3,233,690 +43,978	+1%	+$3.5M	0.53%	39
2025 Q3	$250M	Buy	3,189,712 +367,619	+13%	+$27.7M	0.54%	39
2025 Q2	$205M	Buy	2,822,093 +292,457	+12%	+$19.7M	0.48%	44
2025 Q1	$166M	Sell	2,529,636 -625,233	-20%	-$43.2M	0.46%	41
2024 Q4	$217M	Sell	3,154,869 -290,409	-8%	-$20.1M	0.59%	37
2024 Q3	$233M	Buy	3,445,278 +95,329	+3%	+$6.2M	0.67%	34
2024 Q2	$214M	Sell	3,349,949 -647,126	-16%	-$39.8M	0.66%	33
2024 Q1	$246M	Sell	3,997,075 -249,097	-6%	-$14.6M	0.8%	29
2023 Q4	$237M	Buy	4,246,172 +57,221	+1%	+$3M	0.86%	28
2023 Q3	$211M	Sell	4,188,951 -211,845	-5%	-$11.1M	0.84%	29
2023 Q2	$229M	Buy	4,400,796 +377,968	+9%	+$18.7M	0.9%	23
2023 Q1	$194M	Buy	4,022,828 +393,671	+11%	+$18.5M	0.8%	31
2022 Q4	$163M	Buy	3,629,157 +737,544	+26%	+$33.3M	0.71%	36
2022 Q3	$121M	Sell	2,891,613 -889,093	-24%	-$41.5M	0.57%	41
2022 Q2	$168M	Sell	3,780,706 -902,772	-19%	-$43.5M	0.75%	33
2022 Q1	$249M	Buy	4,683,478 +50,714	+1%	+$2.66M	1.04%	20
2021 Q4	$259M	Sell	4,632,764 -1,065,727	-19%	-$57.5M	1.06%	22
2021 Q3	$288M	Sell	5,698,491 -138,047	-2%	-$7.16M	1.29%	16
2021 Q2	$294M	Sell	5,836,538 -134,140	-2%	-$6.58M	1.36%	12
2021 Q1	$278M	Sell	5,970,678 -224,687	-4%	-$10.2M	1.44%	13
2020 Q4	$272M	Sell	6,195,365 -627,607	-9%	-$26.2M	1.52%	12
2020 Q3	$268M	Buy	6,822,972 +518,609	+8%	+$20.2M	1.73%	8
2020 Q2	$229M	Buy	+6,304,363	New	+$217M	1.63%	11
2019 Q4	–	Sell	-453	Closed	-$16K	–	1476
2019 Q3	$16K	Buy	+453	New	+$15.7K	﹤0.01%	917

Other funds holding SPYM

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

AssetMark Inc's SPYM Position: Q3 2026 in Review

AssetMark Inc reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 17% in Q3 2026, selling an estimated $47.4M and leaving 2,632,951 shares worth $236M. The position accounts for 0.4% of the portfolio, ranked #49.

AssetMark Inc first reported a position in SPYM in Q3 2019 and has held it in 27 quarters since. The position peaked at $294M in Q2 2021. 765 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

AssetMark Inc held 2,632,951 shares of State Street SPDR Portfolio S&P 500 ETF worth $236M as of Q3 2026.
AssetMark Inc sold 530,373 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $47.4M.
State Street SPDR Portfolio S&P 500 ETF made up 0.4% of AssetMark Inc's portfolio in Q3 2026, its #49 holding.
AssetMark Inc first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2019 and has held it in 27 quarters since.
AssetMark Inc's State Street SPDR Portfolio S&P 500 ETF position peaked at $294M in Q2 2021.
765 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

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