AssetMark Inc’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

AssetMark Inc’s Portfolio ULST Stock Details ULST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7K	Sell	389 -369	-49%	-$14.9K	﹤0.01%	2278
2026 Q1	$30.7K	Hold	758	–	–	﹤0.01%	1913
2025 Q4	$30.7K	Hold	758	–	–	﹤0.01%	1869
2025 Q3	$30.8K	Buy	+758	New	+$30.8K	﹤0.01%	1804
2017 Q4	–	Sell	-48	Closed	-$2K	–	2140
2017 Q3	$2K	Hold	48	–	–	﹤0.01%	1295
2017 Q2	$2K	Hold	48	–	–	﹤0.01%	1245
2017 Q1	$2K	Hold	48	–	–	﹤0.01%	1165
2016 Q4	$2K	Hold	48	–	–	﹤0.01%	1159
2016 Q3	$2K	Sell	48 -356	-88%	-$14.3K	﹤0.01%	1137
2016 Q2	$16K	Sell	404 -357	-47%	-$14.3K	﹤0.01%	900
2016 Q1	$30K	Sell	761 -41,733	-98%	-$1.67M	﹤0.01%	689
2015 Q4	$1.7M	Buy	42,494 +7,668	+22%	+$307K	0.03%	229
2015 Q3	$1.39M	Buy	+34,826	New	+$1.39M	0.03%	211

Other funds holding ULST

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

OWA

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

AssetMark Inc's ULST Position: Q2 2026 in Review

AssetMark Inc reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 49% in Q2 2026, selling an estimated $14.9K and leaving 389 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

AssetMark Inc first reported a position in ULST in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.7M in Q4 2015. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

AssetMark Inc held 389 shares of State Street Ultra Short Term Bond ETF worth $15.7K as of Q2 2026.
AssetMark Inc sold 369 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $14.9K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2278 holding.
AssetMark Inc first reported a position in State Street Ultra Short Term Bond ETF in Q3 2015 and has held it in 13 quarters since.
AssetMark Inc's State Street Ultra Short Term Bond ETF position peaked at $1.7M in Q4 2015.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

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