AssetMark Inc’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

AssetMark Inc’s Portfolio VLU Stock Details VLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.57K	Hold	36	–	–	﹤0.01%	2511
2026 Q1	$7.74K	Hold	36	–	–	﹤0.01%	2409
2025 Q4	$7.58K	Hold	36	–	–	﹤0.01%	2322
2025 Q3	$7.35K	Sell	36 -18	-33%	-$3.57K	﹤0.01%	2219
2025 Q2	$10.4K	Buy	+54	New	+$9.82K	﹤0.01%	1949

Other funds holding VLU

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return

CFS

Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

AssetMark Inc's VLU Position: Q2 2026 in Review

AssetMark Inc held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q2 2026 at 36 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

AssetMark Inc first reported a position in VLU in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.4K in Q2 2025. 50 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

AssetMark Inc held 36 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $8.57K as of Q2 2026.
AssetMark Inc left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q2 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2511 holding.
AssetMark Inc first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2025 and has held it in 5 quarters since.
AssetMark Inc's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $10.4K in Q2 2025.
50 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

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