AssetMark Inc’s Spire SR Stock Holding History

AssetMark Inc’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03K	Sell	26 -2	-7%	-$172	﹤0.01%	2963
2026 Q1	$2.54K	Sell	28 -5	-15%	-$439	﹤0.01%	2788
2025 Q4	$2.73K	Sell	33 -25	-43%	-$2.13K	﹤0.01%	2683
2025 Q3	$4.73K	Hold	58	–	–	﹤0.01%	2360
2025 Q2	$4.23K	Buy	58 +16	+38%	+$1.2K	﹤0.01%	2182
2025 Q1	$3.29K	Hold	42	–	–	﹤0.01%	2070
2024 Q4	$2.85K	Buy	+42	New	+$2.81K	﹤0.01%	2043
2021 Q2	–	Sell	-48	Closed	-$4K	–	1526
2021 Q1	$4K	Buy	+48	New	+$3.2K	﹤0.01%	1065
2018 Q1	–	Sell	-39	Closed	-$3K	–	1934
2017 Q4	$3K	Buy	39 +29	+290%	+$2.25K	﹤0.01%	1377
2017 Q3	$1K	Buy	+10	New	+$742	﹤0.01%	1398

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AssetMark Inc's SR Position: Q2 2026 in Review

AssetMark Inc reduced its Spire (SR) stake by 7.1% in Q2 2026, selling an estimated $172 and leaving 26 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

AssetMark Inc first reported a position in SR in Q3 2017 and has held it in 10 quarters since. The position peaked at $4.73K in Q3 2025. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

AssetMark Inc held 26 shares of Spire worth $2.03K as of Q2 2026.
AssetMark Inc sold 2 Spire shares in Q2 2026, an estimated $172.
Spire made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2963 holding.
AssetMark Inc first reported a position in Spire in Q3 2017 and has held it in 10 quarters since.
AssetMark Inc's Spire position peaked at $4.73K in Q3 2025.
396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

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