AssetMark Inc
SPYV icon

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

AssetMark Inc’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2M Sell
303,562
-44,732
-13% -$2.59M 0.04% 360
2025
Q4 		$19.8M Buy
348,294
+168,967
+94% +$9.49M 0.04% 330
2025
Q3 		$9.92M Sell
179,327
-3,047
-2% -$164K 0.02% 459
2025
Q2 		$9.55M Buy
182,374
+28,493
+19% +$1.42M 0.02% 414
2025
Q1 		$7.86M Buy
153,881
+36,235
+31% +$1.88M 0.02% 404
2024
Q4 		$6.02M Sell
117,646
-187,596
-61% -$9.98M 0.02% 464
2024
Q3 		$16.1M Sell
305,242
-59,090
-16% -$3.01M 0.05% 266
2024
Q2 		$17.8M Buy
364,332
+9,895
+3% +$484K 0.05% 240
2024
Q1 		$17.8M Buy
354,437
+149,431
+73% +$7.12M 0.06% 227
2023
Q4 		$9.56M Buy
205,006
+25,913
+14% +$1.12M 0.03% 276
2023
Q3 		$7.39M Sell
179,093
-28,955
-14% -$1.25M 0.03% 291
2023
Q2 		$8.99M Buy
208,048
+207,051
+20,767% +$8.55M 0.04% 260
2023
Q1 		$40.6K Sell
997
-341,774
-100% -$13.8M ﹤0.01% 1080
2022
Q4 		$13.3M Buy
342,771
+341,215
+21,929% +$13.1M 0.06% 206
2022
Q3 		$54K Buy
1,556
+408
+36% +$15.5K ﹤0.01% 919
2022
Q2 		$42K Sell
1,148
-340,344
-100% -$13.5M ﹤0.01% 966
2022
Q1 		$14.3M Buy
341,492
+337,785
+9,112% +$13.9M 0.06% 202
2021
Q4 		$156K Sell
3,707
-2,187,199
-100% -$89.3M ﹤0.01% 746
2021
Q3 		$85.4M Buy
2,190,906
+1,964,448
+867% +$78.4M 0.38% 68
2021
Q2 		$8.95M Buy
226,458
+25,127
+12% +$994K 0.04% 234
2021
Q1 		$7.63M Buy
201,331
+199,198
+9,339% +$7.2M 0.04% 231
2020
Q4 		$73K Sell
2,133
-5,578
-72% -$181K ﹤0.01% 646
2020
Q3 		$233K Buy
7,711
+7,444
+2,788% +$226K ﹤0.01% 499
2020
Q2 		$8K Sell
267
-730
-73% -$20.8K ﹤0.01% 899
2020
Q1 		$26K Sell
997
-463,739
-100% -$14.8M ﹤0.01% 818
2019
Q4 		$16.2M Sell
464,736
-12,529
-3% -$419K 0.12% 161
2019
Q3 		$15.3M Buy
477,265
+476,514
+63,451% +$15M 0.13% 151
2019
Q2 		$23K Buy
751
+739
+6,158% +$22.7K ﹤0.01% 866
2019
Q1 		$0 Sell
12
-871,182
-100% -$25.7M ﹤0.01% 1502
2018
Q4 		$23.7M Buy
871,194
+238,798
+38% +$7.02M 0.23% 102
2018
Q3 		$19.7M Buy
632,396
+631,623
+81,711% +$19.5M 0.18% 115
2018
Q2 		$23K Sell
773
-3,796,916
-100% -$113M ﹤0.01% 906
2018
Q1 		$112M Buy
3,797,689
+3,797,621
+5,584,737% +$117M 1.16% 27
2017
Q4 		$2K Sell
68
-204
-75% -$6.11K ﹤0.01% 1485
2017
Q3 		$2K Sell
272
-20
-7% -$572 ﹤0.01% 1291
2017
Q2 		$8K Sell
292
-259,672
-100% -$7.31M ﹤0.01% 1056
2017
Q1 		$7.33M Buy
+259,964
New +$7.3M 0.1% 162

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc's SPYV Position: Q1 2026 in Review

AssetMark Inc reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 13% in Q1 2026, selling an estimated $2.59M and leaving 303,562 shares worth $17.2M. The position accounts for 0.04% of the portfolio, ranked #360.

AssetMark Inc first reported a position in SPYV in Q1 2017 and has held it in 37 quarters since. The position peaked at $112M in Q1 2018. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • AssetMark Inc held 303,562 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $17.2M as of Q1 2026.
  • AssetMark Inc sold 44,732 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $2.59M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #360 holding.
  • AssetMark Inc first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2017 and has held it in 37 quarters since.
  • AssetMark Inc's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $112M in Q1 2018.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

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