AssetMark Inc
SRLN icon

AssetMark Inc’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

AssetMark Inc’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
342,445
+28,066
+9% +$1.13M 0.02% 474
2026
Q1 		$12.6M Buy
314,379
+8,799
+3% +$357K 0.03% 448
2025
Q4 		$12.6M Sell
305,580
-6,523
-2% -$269K 0.03% 435
2025
Q3 		$13M Buy
312,103
+11,683
+4% +$485K 0.03% 391
2025
Q2 		$12.5M Buy
300,420
+11,761
+4% +$481K 0.03% 369
2025
Q1 		$11.9M Buy
288,659
+110,053
+62% +$4.58M 0.03% 331
2024
Q4 		$7.45M Buy
178,606
+3,062
+2% +$128K 0.02% 415
2024
Q3 		$7.33M Sell
175,544
-7,323
-4% -$305K 0.02% 390
2024
Q2 		$7.64M Sell
182,867
-6,098
-3% -$255K 0.02% 350
2024
Q1 		$7.96M Buy
188,965
+6,014
+3% +$252K 0.03% 330
2023
Q4 		$7.67M Buy
182,951
+2,493
+1% +$104K 0.03% 307
2023
Q3 		$7.57M Sell
180,458
-329
-0.2% -$13.8K 0.03% 286
2023
Q2 		$7.57M Buy
180,787
+1,594
+0.9% +$65.8K 0.03% 282
2023
Q1 		$7.43M Sell
179,193
-446,878
-71% -$18.6M 0.03% 276
2022
Q4 		$25.6M Buy
626,071
+213,030
+52% +$8.77M 0.11% 154
2022
Q3 		$16.9M Sell
413,041
-1,916
-0.5% -$81.1K 0.08% 173
2022
Q2 		$17.3M Sell
414,957
-75,494
-15% -$3.28M 0.08% 185
2022
Q1 		$22.1M Buy
490,451
+436,134
+803% +$19.7M 0.09% 177
2021
Q4 		$2.48M Sell
54,317
-3,955
-7% -$181K 0.01% 306
2021
Q3 		$2.68M Sell
58,272
-4,831
-8% -$222K 0.01% 314
2021
Q2 		$2.92M Sell
63,103
-19,455
-24% -$895K 0.01% 308
2021
Q1 		$3.78M Buy
82,558
+15,665
+23% +$719K 0.02% 270
2020
Q4 		$3.05M Sell
66,893
-24,167
-27% -$1.09M 0.02% 284
2020
Q3 		$4.07M Buy
91,060
+90,928
+68,885% +$4.03M 0.03% 260
2020
Q2 		$6K Sell
132
-1,104
-89% -$46.8K ﹤0.01% 930
2020
Q1 		$49K Sell
1,236
-161,325
-99% -$7.21M ﹤0.01% 689
2019
Q4 		$7.57M Sell
162,561
-5,237
-3% -$241K 0.06% 226
2019
Q3 		$7.77M Buy
167,798
+71,371
+74% +$3.29M 0.07% 220
2019
Q2 		$4.46M Buy
96,427
+10,801
+13% +$501K 0.04% 231
2019
Q1 		$3.94M Sell
85,626
-101,137
-54% -$4.65M 0.04% 224
2018
Q4 		$8.35M Buy
186,763
+109,099
+140% +$5.07M 0.08% 170
2018
Q3 		$3.68M Buy
+77,664
New +$3.66M 0.03% 244
2017
Q2 		– Sell
-3
Closed – – 1488
2017
Q1 		$0 Sell
3
-103
-97% -$4.89K ﹤0.01% 1433
2016
Q4 		$5K Buy
+106
New +$5.01K ﹤0.01% 1043

Other funds holding SRLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AssetMark Inc's SRLN Position: Q2 2026 in Review

AssetMark Inc increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 8.9% in Q2 2026, buying an estimated $1.13M and bringing the position to 342,445 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #474.

AssetMark Inc first reported a position in SRLN in Q4 2016 and has held it in 34 quarters since. The position peaked at $25.6M in Q4 2022. 205 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • AssetMark Inc held 342,445 shares of State Street Blackstone Senior Loan ETF worth $13.8M as of Q2 2026.
  • AssetMark Inc bought 28,066 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.13M.
  • State Street Blackstone Senior Loan ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #474 holding.
  • AssetMark Inc first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and has held it in 34 quarters since.
  • AssetMark Inc's State Street Blackstone Senior Loan ETF position peaked at $25.6M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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