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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AssetMark Inc's ULST Position: Q1 2026 in Review

AssetMark Inc held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q1 2026 at 758 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

AssetMark Inc first reported a position in ULST in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.7M in Q4 2015. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

AssetMark Inc held 758 shares of State Street Ultra Short Term Bond ETF worth $30.7K as of Q1 2026.
AssetMark Inc left its State Street Ultra Short Term Bond ETF share count unchanged in Q1 2026.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1913 holding.
AssetMark Inc first reported a position in State Street Ultra Short Term Bond ETF in Q3 2015 and has held it in 12 quarters since.
AssetMark Inc's State Street Ultra Short Term Bond ETF position peaked at $1.7M in Q4 2015.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

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