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Position history for ASSETMARK, INCASSETMARK, INC's holdings in SPDR SERIES TRUST

ASSETMARK, INC holds 233,512 shares of BWX (SPDR SERIES TRUST), worth $5.1M as of 2026-Q2. The position was increased (+13.0% shares). BWX represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$5.1M

Current Shares

233,512

Total Value Change

+$2.5M

Total Shares Change

+122,658

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
233,512
+13.0%
$5.1M0.0%$21.59
30
2026-Q1
Increased
206,597
+3.0%
$4.5M0.0%$21.73
28
2025-Q4
Increased
200,518
+423.1%
$4.5M0.0%$22.23
43
2025-Q3
Increased
38,336
+0.0%
$881,7370.0%$22.51
25
2025-Q2
Decreased
38,320
-65.4%
$900,1440.0%$22.86
0
2025-Q1
Increased
110,657
+0.4%
$2.4M0.0%$21.17
26
2024-Q4
Decreased
110,265
-0.5%
$2.4M0.0%$20.64
0
2024-Q3
Decreased
110,854
-1.3%
$2.6M0.0%$22.40
0

Other major holders of BWX: Steward Partners Investment Advisory, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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