How many shares of FLRN does ASSETMARK, INC own?

As of 2026-Q2, ASSETMARK, INC holds 429,451 shares of FLRN (SPDR SERIES TRUST).

What is ASSETMARK, INC's FLRN position worth?

As of 2026-Q2, ASSETMARK, INC's FLRN position is worth $13.2M.

In 2026-Q2, ASSETMARK, INC increased their FLRN position (+302x change in shares).

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

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

Current Value

$13.2M

Current Shares

429,451

Total Value Change

+$2.1M

Total Shares Change

+67,762

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	429,451	+302x	$13.2M	0.0%	$30.75	45
2026-Q1	Decreased	1,419	-0.7%	$43,687	0.0%	$30.36	0
2025-Q4	Decreased	1,429	-97.5%	$43,923	0.0%	$30.10	0
2025-Q3	Decreased	56,468	-76.6%	$1.7M	0.0%	$29.77	0
2025-Q2	Decreased	240,924	-36.0%	$7.4M	0.0%	$29.37	0
2025-Q1	Decreased	376,720	-5.2%	$11.6M	0.0%	$29.00	0
2024-Q4	Decreased	397,231	-35.9%	$12.2M	0.0%	$28.67	0
2024-Q3	Decreased	619,579	-31.4%	$19.1M	0.1%	$28.29	0
2024-Q2	Increased	902,905	+9.2%	$27.9M	0.1%	$27.87	31
2024-Q1	Decreased	826,712	-4.7%	$25.5M	0.1%	$27.44	0
2023-Q4	Decreased	867,478	-16.8%	$26.5M	0.1%	$26.97	0
2023-Q3	Decreased	1M	-3.3%	$32M	0.1%	$26.55	0
2023-Q2	Increased	1.1M	+751.9%	$33.1M	0.1%	$26.14	56
2023-Q1	Decreased	126,538	-62.2%	$3.9M	0.0%	$25.57	0
2022-Q4	Increased	334,614	+94.5%	$10.2M	0.0%	$25.31	44
2022-Q3	Increased	172,021	+263.6%	$5.2M	0.0%	$24.94	44
2022-Q2	Decreased	47,314	-73.7%	$1.4M	0.0%	$24.65	0
2022-Q1	Increased	180,037	+171.2%	$5.5M	0.0%	$24.92	44
2021-Q4	Decreased	66,390	-29.6%	$2M	0.0%	$24.98	0
2021-Q3	Decreased	94,327	-89.7%	$2.9M	0.0%	$25.01	0
2021-Q2	Increased	911,344	+354.5%	$27.9M	0.1%	$24.98	55
2021-Q1	Increased	200,499	+97.9%	$6.1M	0.0%	$24.95	44
2020-Q4	Decreased	101,304	-97.0%	$3.1M	0.0%	$24.88	0
2020-Q3	Increased	3.4M	+18.9%	$103.6M	0.7%	$24.83	50
2020-Q2	Increased	2.8M	+2.8%	$86.9M	0.6%	$24.69	43
2020-Q1	Increased	2.8M	+70.6%	$81.5M	0.7%	$23.71	62
2019-Q4	Decreased	1.6M	-12.0%	$49.9M	0.4%	$24.69	0
2019-Q3	Increased	1.8M	+5.1%	$56.8M	0.5%	$24.52	37
2019-Q2	Increased	1.8M	+385.4%	$53.9M	0.4%	$24.32	57
2019-Q1	New	361,689	-	$11.1M	0.1%	$24.12	46