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 Q3	$3.73K	Buy	49 +23	+88%	+$1.86K	﹤0.01%	2849
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

AssetMark Inc's SR Position: Q3 2026 in Review

AssetMark Inc increased its Spire (SR) stake by 88% in Q3 2026, buying an estimated $1.86K and bringing the position to 49 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

AssetMark Inc first reported a position in SR in Q3 2017 and has held it in 11 quarters since. The position peaked at $4.73K in Q3 2025. 183 funds tracked by Wall St. Rank hold SR as of Q3 2026.

AssetMark Inc held 49 shares of Spire worth $3.73K as of Q3 2026.
AssetMark Inc bought 23 Spire shares in Q3 2026, an estimated $1.86K.
Spire made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2849 holding.
AssetMark Inc first reported a position in Spire in Q3 2017 and has held it in 11 quarters since.
AssetMark Inc's Spire position peaked at $4.73K in Q3 2025.
183 funds tracked by Wall St. Rank held Spire as of Q3 2026.

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