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

Yes. AssetMark holds 310,902 shares of EBND, worth $6.4M, as of its Q3 2026 13F filing. It reduced the position by 25 shares from Q2 2026. AssetMark has held EBND in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$6.4M

Current Shares

310,902

Total Value Change

-$6.7M

Total Shares Change

-303,019

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
310,902
-0.0%
$6.4M0.0%$20.50
0
2026-Q2
Increased
310,927
+4.1%
$6.5M0.0%$20.50
28
2026-Q1
Increased
298,612
+0.5%
$6.2M0.0%$19.92
27
2025-Q4
Increased
297,026
+1.5%
$6.3M0.0%$20.45
28
2025-Q3
Increased
292,631
+1.6%
$6.3M0.0%$20.05
28
2025-Q2
Decreased
288,146
-2.6%
$6.2M0.0%$19.80
0
2025-Q1
Decreased
295,938
-53.1%
$5.9M0.0%$18.31
0
2024-Q4
Increased
630,520
+2.7%
$12.3M0.0%$17.65
29
2024-Q3
Decreased
613,921
-4.7%
$13.1M0.0%$18.88
0

Other major holders of EBND: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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