AssetMark Inc
STT icon

AssetMark Inc’s State Street STT Stock Holding History

AssetMark Inc’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$417K Buy
3,291
+549
+20% +$70.2K ﹤0.01% 1194
2025
Q4 		$354K Sell
2,742
-1,499
-35% -$180K ﹤0.01% 1190
2025
Q3 		$492K Buy
4,241
+1,433
+51% +$160K ﹤0.01% 1104
2025
Q2 		$299K Buy
2,808
+1,874
+201% +$173K ﹤0.01% 1131
2025
Q1 		$83.6K Buy
934
+357
+62% +$34.1K ﹤0.01% 1327
2024
Q4 		$56.6K Sell
577
-4,616
-89% -$437K ﹤0.01% 1397
2024
Q3 		$459K Buy
5,193
+201
+4% +$16.6K ﹤0.01% 900
2024
Q2 		$369K Sell
4,992
-743
-13% -$55.4K ﹤0.01% 911
2024
Q1 		$443K Buy
5,735
+1,964
+52% +$146K ﹤0.01% 845
2023
Q4 		$292K Buy
3,771
+296
+9% +$20.6K ﹤0.01% 860
2023
Q3 		$233K Buy
3,475
+384
+12% +$27.1K ﹤0.01% 848
2023
Q2 		$226K Sell
3,091
-1,140
-27% -$82K ﹤0.01% 825
2023
Q1 		$320K Buy
4,231
+156
+4% +$13.1K ﹤0.01% 770
2022
Q4 		$316K Buy
4,075
+116
+3% +$8.54K ﹤0.01% 764
2022
Q3 		$241K Buy
3,959
+170
+4% +$11.6K ﹤0.01% 746
2022
Q2 		$234K Sell
3,789
-765
-17% -$54.1K ﹤0.01% 722
2022
Q1 		$397K Buy
4,554
+615
+16% +$57K ﹤0.01% 646
2021
Q4 		$366K Sell
3,939
-33
-0.8% -$3.11K ﹤0.01% 597
2021
Q3 		$337K Buy
3,972
+42
+1% +$3.65K ﹤0.01% 506
2021
Q2 		$323K Buy
3,930
+394
+11% +$33.3K ﹤0.01% 517
2021
Q1 		$297K Sell
3,536
-18
-0.5% -$1.39K ﹤0.01% 507
2020
Q4 		$259K Sell
3,554
-43,344
-92% -$2.94M ﹤0.01% 516
2020
Q3 		$2.78M Buy
46,898
+45,668
+3,713% +$2.96M 0.02% 278
2020
Q2 		$78K Sell
1,230
-771
-39% -$46.5K ﹤0.01% 600
2020
Q1 		$107K Buy
2,001
+351
+21% +$24.4K ﹤0.01% 571
2019
Q4 		$131K Sell
1,650
-3,218
-66% -$227K ﹤0.01% 595
2019
Q3 		$288K Buy
4,868
+100
+2% +$5.54K ﹤0.01% 430
2019
Q2 		$267K Sell
4,768
-161
-3% -$10K ﹤0.01% 434
2019
Q1 		$324K Sell
4,929
-134
-3% -$9.29K ﹤0.01% 393
2018
Q4 		$319K Sell
5,063
-74,010
-94% -$5.3M ﹤0.01% 390
2018
Q3 		$6.63M Buy
79,073
+5,331
+7% +$468K 0.06% 203
2018
Q2 		$6.87M Buy
73,742
+2,095
+3% +$208K 0.07% 193
2018
Q1 		$7.14M Sell
71,647
-1,328
-2% -$139K 0.07% 184
2017
Q4 		$7.12M Buy
72,975
+1,289
+2% +$123K 0.07% 182
2017
Q3 		$6.85M Buy
71,686
+3,849
+6% +$358K 0.08% 186
2017
Q2 		$6.09M Sell
67,837
-10,194
-13% -$848K 0.08% 175
2017
Q1 		$6.21M Buy
78,031
+24,238
+45% +$1.92M 0.08% 172
2016
Q4 		$4.18M Buy
53,793
+9,100
+20% +$685K 0.06% 178
2016
Q3 		$3.11M Buy
44,693
+2,309
+5% +$151K 0.05% 189
2016
Q2 		$2.29M Buy
42,384
+5,683
+15% +$340K 0.04% 210
2016
Q1 		$2.15M Buy
36,701
+7,451
+25% +$423K 0.04% 213
2015
Q4 		$1.94M Buy
29,250
+5,170
+21% +$359K 0.04% 217
2015
Q3 		$1.62M Sell
24,080
-21,647
-47% -$1.61M 0.03% 201
2015
Q2 		$3.52M Buy
45,727
+3,048
+7% +$237K 0.07% 125
2015
Q1 		$3.14M Buy
42,679
+2,306
+6% +$173K 0.07% 126
2014
Q4 		$3.17M Buy
40,373
+1,989
+5% +$149K 0.07% 137
2014
Q3 		$2.83M Buy
38,384
+282
+0.7% +$20.1K 0.07% 144
2014
Q2 		$2.56M Buy
+38,102
New +$2.51M 0.05% 155

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AssetMark Inc's STT Position: Q1 2026 in Review

AssetMark Inc increased its State Street (STT) stake by 20% in Q1 2026, buying an estimated $70.2K and bringing the position to 3,291 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

AssetMark Inc first reported a position in STT in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.14M in Q1 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • AssetMark Inc held 3,291 shares of State Street worth $417K as of Q1 2026.
  • AssetMark Inc bought 549 State Street shares in Q1 2026, an estimated $70.2K.
  • State Street made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1194 holding.
  • AssetMark Inc first reported a position in State Street in Q2 2014 and has held it in 48 quarters since.
  • AssetMark Inc's State Street position peaked at $7.14M in Q1 2018.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.