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

Yes. AssetMark holds 4,068,681 shares of JNK, worth $377.4M, as of its Q3 2026 13F filing. It reduced the position by 2,169,170 shares (-34.8%) from Q2 2026. AssetMark has held JNK in every 13F on record since Q2 2019, 30 quarterly filings. JNK is 0.6% of AssetMark's reported 13F portfolio.

Current Value

$377.4M

Current Shares

4.1M

Total Value Change

-$57.4M

Total Shares Change

-377,559

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
4.1M
-34.8%
$377.4M0.6%$92.22
0
2026-Q2
Increased
6.2M
+6.2%
$601.1M1.0%$94.24
53
2026-Q1
Increased
5.9M
+3.4%
$562.4M1.1%$92.08
51
2025-Q4
Increased
5.7M
+3.7%
$552.5M1.1%$92.48
51
2025-Q3
Increased
5.5M
+8.2%
$537M1.2%$91.24
54
2025-Q2
Increased
5.1M
+6.5%
$492.8M1.2%$89.08
53
2025-Q1
Decreased
4.8M
-4.2%
$453.3M1.2%$85.82
0
2024-Q4
Increased
5M
+11.6%
$473.9M1.3%$85.03
55
2024-Q3
Increased
4.4M
+4.1%
$434.8M1.2%$85.22
51

Other major holders of JNK: JANE STREET GROUP, LLC, STATE STREET CORP

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