AssetMark Inc’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $7.62M | Buy |
203,610
+90,305
| +80% | +$3.49M | 0.01% | 636 |
|
|
2026
Q2 | $4.47M | Sell |
113,305
-65,564
| -37% | -$2.59M | 0.01% | 757 |
|
|
2026
Q1 | $7.11M | Buy |
178,869
+42,617
| +31% | +$1.71M | 0.01% | 583 |
|
|
2025
Q4 | $5.48M | Buy |
136,252
+43,287
| +47% | +$1.75M | 0.01% | 637 |
|
|
2025
Q3 | $3.77M | Sell |
92,965
-152,309
| -62% | -$6.12M | 0.01% | 688 |
|
|
2025
Q2 | $9.8M | Buy |
245,274
+88,870
| +57% | +$3.53M | 0.02% | 408 |
|
|
2025
Q1 | $6.3M | Buy |
156,404
+19,684
| +14% | +$783K | 0.02% | 459 |
|
|
2024
Q4 | $5.39M | Sell |
136,720
-79,418
| -37% | -$3.19M | 0.01% | 487 |
|
|
2024
Q3 | $8.95M | Buy |
216,138
+65,571
| +44% | +$2.68M | 0.03% | 348 |
|
|
2024
Q2 | $5.98M | Sell |
150,567
-6,866
| -4% | -$271K | 0.02% | 400 |
|
|
2024
Q1 | $6.31M | Sell |
157,433
-26,331
| -14% | -$1.05M | 0.02% | 377 |
|
|
2023
Q4 | $7.4M | Buy |
183,764
+60,699
| +49% | +$2.35M | 0.03% | 313 |
|
|
2023
Q3 | $4.76M | Sell |
123,065
-24,104
| -16% | -$956K | 0.02% | 353 |
|
|
2023
Q2 | $5.97M | Sell |
147,169
-75,518
| -34% | -$3.07M | 0.02% | 313 |
|
|
2023
Q1 | $9.14M | Sell |
222,687
-54,352
| -20% | -$2.22M | 0.04% | 248 |
|
|
2022
Q4 | $11.1M | Buy |
277,039
+27,489
| +11% | +$1.1M | 0.05% | 218 |
|
|
2022
Q3 | $10M | Buy |
249,550
+88,751
| +55% | +$3.73M | 0.05% | 211 |
|
|
2022
Q2 | $6.78M | Buy |
160,799
+41,364
| +35% | +$1.78M | 0.03% | 243 |
|
|
2022
Q1 | $5.35M | Sell |
119,435
-97,703
| -45% | -$4.49M | 0.02% | 261 |
|
|
2021
Q4 | $10.3M | Buy |
217,138
+739
| +0.3% | +$35.3K | 0.04% | 221 |
|
|
2021
Q3 | $10.5M | Buy |
216,399
+15,092
| +7% | +$731K | 0.05% | 220 |
|
|
2021
Q2 | $9.7M | Buy |
201,307
+28,825
| +17% | +$1.39M | 0.05% | 227 |
|
|
2021
Q1 | $8.32M | Buy |
172,482
+20,369
| +13% | +$995K | 0.04% | 222 |
|
|
2020
Q4 | $7.5M | Sell |
152,113
-53,925
| -26% | -$2.66M | 0.04% | 228 |
|
|
2020
Q3 | $10.2M | Sell |
206,038
-13,562
| -6% | -$672K | 0.07% | 195 |
|
|
2020
Q2 | $10.9M | Sell |
219,600
-9,034
| -4% | -$443K | 0.08% | 182 |
|
|
2020
Q1 | $11M | Sell |
228,634
-34,004
| -13% | -$1.67M | 0.09% | 163 |
|
|
2019
Q4 | $12.9M | Sell |
262,638
-16,831
| -6% | -$825K | 0.1% | 181 |
|
|
2019
Q3 | $13.8M | Sell |
279,469
-2,423
| -0.9% | -$119K | 0.12% | 167 |
|
|
2019
Q2 | $13.8M | Sell |
281,892
-11,083
| -4% | -$537K | 0.11% | 155 |
|
|
2019
Q1 | $14.2M | Buy |
+292,975
| New | +$14M | 0.13% | 146 |
|
|
2017
Q4 | – | Sell |
-14,409
| Closed | -$710K | – | 2126 |
|
|
2017
Q3 | $710K | Buy |
14,409
+5,437
| +61% | +$268K | 0.01% | 325 |
|
|
2017
Q2 | $442K | Buy |
8,972
+343
| +4% | +$16.9K | 0.01% | 356 |
|
|
2017
Q1 | $422K | Buy |
8,629
+1,749
| +25% | +$85.2K | 0.01% | 350 |
|
|
2016
Q4 | $333K | Buy |
6,880
+5
| +0.1% | +$246 | ﹤0.01% | 359 |
|
|
2016
Q3 | $345K | Hold |
6,875
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $343K | Buy |
6,875
+4,168
| +154% | +$206K | 0.01% | 342 |
|
|
2016
Q1 | $134K | Buy |
2,707
+2,008
| +287% | +$98.4K | ﹤0.01% | 415 |
|
|
2015
Q4 | $34K | Buy |
+699
| New | +$34.3K | ﹤0.01% | 700 |
|
Other funds holding TOTL
AssetMark Inc's TOTL Position: Q3 2026 in Review
AssetMark Inc increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 80% in Q3 2026, buying an estimated $3.49M and bringing the position to 203,610 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #636.
AssetMark Inc first reported a position in TOTL in Q4 2015 and has held it in 39 quarters since. The position peaked at $14.2M in Q1 2019. 82 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.
- AssetMark Inc held 203,610 shares of State Street DoubleLine Total Return Tactical ETF worth $7.62M as of Q3 2026.
- AssetMark Inc bought 90,305 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $3.49M.
- State Street DoubleLine Total Return Tactical ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #636 holding.
- AssetMark Inc first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 39 quarters since.
- AssetMark Inc's State Street DoubleLine Total Return Tactical ETF position peaked at $14.2M in Q1 2019.
- 82 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.