AssetMark Inc’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

AssetMark Inc’s Portfolio STOT Stock Details STOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Sell	50,964 -229	-0.4%	-$10.8K	﹤0.01%	910
2026 Q1	$2.41M	Sell	51,193 -5,003	-9%	-$237K	﹤0.01%	842
2025 Q4	$2.66M	Sell	56,196 -18,252	-25%	-$865K	0.01%	788
2025 Q3	$3.53M	Sell	74,448 -16,149	-18%	-$764K	0.01%	705
2025 Q2	$4.29M	Buy	+90,597	New	+$4.27M	0.01%	623

Other funds holding STOT

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return

Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

AssetMark Inc's STOT Position: Q2 2026 in Review

AssetMark Inc reduced its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 0.45% in Q2 2026, selling an estimated $10.8K and leaving 50,964 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #910.

AssetMark Inc first reported a position in STOT in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.29M in Q2 2025. 30 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

AssetMark Inc held 50,964 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $2.4M as of Q2 2026.
AssetMark Inc sold 229 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2026, an estimated $10.8K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #910 holding.
AssetMark Inc first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2025 and has held it in 5 quarters since.
AssetMark Inc's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $4.29M in Q2 2025.
30 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

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