AssetMark Inc’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $13.4M | Sell |
332,552
-9,893
| -3% | -$400K | 0.02% | 499 |
|
|
2026
Q2 | $13.8M | Buy |
342,445
+28,066
| +9% | +$1.13M | 0.02% | 475 |
|
|
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
TPWM
AssetMark Inc's SRLN Position: Q3 2026 in Review
AssetMark Inc reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.9% in Q3 2026, selling an estimated $400K and leaving 332,552 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #499.
AssetMark Inc first reported a position in SRLN in Q4 2016 and has held it in 35 quarters since. The position peaked at $25.6M in Q4 2022. 226 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.
- AssetMark Inc held 332,552 shares of State Street Blackstone Senior Loan ETF worth $13.4M as of Q3 2026.
- AssetMark Inc sold 9,893 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $400K.
- State Street Blackstone Senior Loan ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #499 holding.
- AssetMark Inc first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and has held it in 35 quarters since.
- AssetMark Inc's State Street Blackstone Senior Loan ETF position peaked at $25.6M in Q4 2022.
- 226 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.