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 Q3	$2.02M	Sell	43,665 -7,299	-14%	-$341K	﹤0.01%	951
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

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Global Assets Advisory Orlando, Florida $452M AUM 21.46% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Paragon Capital Management (Utah) Provo, Utah $132M AUM 24.83% 1-Year Est. Return

AssetMark Inc's STOT Position: Q3 2026 in Review

AssetMark Inc reduced its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 14% in Q3 2026, selling an estimated $341K and leaving 43,665 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #951.

AssetMark Inc first reported a position in STOT in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.29M in Q2 2025. 25 funds tracked by Wall St. Rank hold STOT as of Q3 2026.

AssetMark Inc held 43,665 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $2.02M as of Q3 2026.
AssetMark Inc sold 7,299 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q3 2026, an estimated $341K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #951 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 6 quarters since.
AssetMark Inc's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $4.29M in Q2 2025.
25 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q3 2026.

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