How many shares of BIL does ASSETMARK, INC own?

As of 2026-Q2, ASSETMARK, INC holds 4.6M shares of BIL (SPDR BLOOMBERG 1-3 MONTH T-B).

What is ASSETMARK, INC's BIL position worth?

As of 2026-Q2, ASSETMARK, INC's BIL position is worth $421.6M.

In 2026-Q2, ASSETMARK, INC decreased their BIL position (-19.4% change in shares).

Based on available 13F filings, ASSETMARK, INC first reported a position in BIL in 2019-Q1. They have held the position across 30 quarters.

Position history for ASSETMARK, INC's holdings in SPDR BLOOMBERG 1-3 MONTH T-B

Current Value

$421.6M

Current Shares

4.6M

Total Value Change

+$413.8M

Total Shares Change

+4.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	4.6M	-19.4%	$421.6M	0.7%	$91.10	0
2026-Q1	Increased	5.7M	+290.8%	$523M	1.1%	$90.30	80
2025-Q4	Increased	1.5M	+19.1%	$133.5M	0.3%	$89.54	43
2025-Q3	Decreased	1.2M	-59.4%	$112.5M	0.2%	$88.67	0
2025-Q2	Decreased	3M	-58.6%	$276.6M	0.7%	$87.74	0
2025-Q1	Increased	7.3M	+629.3%	$668.3M	1.8%	$86.84	80
2024-Q4	Increased	998,844	+24.0%	$91.3M	0.2%	$85.98	43
2024-Q3	Increased	805,753	+48.3%	$74M	0.2%	$84.98	49
2024-Q2	Increased	543,480	+10.9%	$49.9M	0.2%	$83.85	39
2024-Q1	Increased	490,071	+40.3%	$45M	0.1%	$82.78	46
2023-Q4	Decreased	349,277	-68.8%	$31.9M	0.1%	$81.73	0
2023-Q3	Increased	1.1M	+79.5%	$102.8M	0.4%	$80.66	55
2023-Q2	Decreased	623,664	-88.4%	$57.3M	0.2%	$79.63	0
2023-Q1	Decreased	5.4M	-22.4%	$492.8M	2.0%	$78.68	0
2022-Q4	Decreased	6.9M	-23.6%	$632.4M	2.7%	$77.88	0
2022-Q3	Decreased	9M	-9.0%	$828.9M	3.9%	$77.23	0
2022-Q2	Increased	9.9M	+59.0%	$909.5M	4.1%	$76.90	84
2022-Q1	Increased	6.3M	+285.3%	$571.5M	2.4%	$76.82	87
2021-Q4	Increased	1.6M	+214.7%	$148.3M	0.6%	$76.80	69
2021-Q3	Decreased	515,540	-0.2%	$47.2M	0.2%	$76.83	0
2021-Q2	Decreased	516,515	-63.9%	$47.2M	0.2%	$76.83	0
2021-Q1	Increased	1.4M	+4736.2%	$131.1M	0.7%	$76.86	69
2020-Q4	Decreased	29,615	-98.6%	$2.7M	0.0%	$76.88	0
2020-Q3	Decreased	2.2M	-58.0%	$199.5M	1.3%	$76.87	0
2020-Q2	Increased	5.2M	+21.9%	$475.6M	3.4%	$76.88	69
2020-Q1	Increased	4.3M	+364.3%	$390.7M	3.3%	$76.91	92
2019-Q4	Decreased	918,431	-23.0%	$84M	0.6%	$76.57	0
2019-Q3	Increased	1.2M	+1018.5%	$109.3M	0.9%	$76.28	68
2019-Q2	Increased	106,654	+26.0%	$9.8M	0.1%	$75.89	34
2019-Q1	New	84,659	-	$7.8M	0.1%	$75.45	38