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CERYCERY
7 quarters

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

ASSETMARK, INC holds 849,036 shares of CERY (SPDR SERIES TRUST), worth $28.4M as of 2026-Q2. The position was decreased (-0.8% shares). CERY represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$28.4M

Current Shares

849,036

Total Value Change

+$17.1M

Total Shares Change

+412,421

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
849,036
-0.8%
$28.4M0.0%$33.43
0
2026-Q1
Increased
855,806
+34.5%
$30.2M0.1%$32.78
37
2025-Q4
Decreased
636,289
-31.7%
$18.2M0.0%$28.98
0
2025-Q3
Increased
931,544
+60.2%
$26.7M0.1%$27.37
41
2025-Q2
Decreased
581,474
-37.4%
$15.8M0.0%$25.91
0
2025-Q1
Increased
929,203
+112.8%
$25.7M0.1%$26.18
46
2024-Q4
New
436,615
-
$11.3M0.0%$24.64
38

Other major holders of CERY: STATE STREET CORP

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