Back to ASSETMARK, INC ASSETMARK, INC

KIEKIE
13 quarters

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

Yes. AssetMark holds 436 shares of KIE, worth $25,506, as of its Q3 2026 13F filing. It increased the position by 46 shares (+11.8%) from Q2 2026. AssetMark has held KIE since Q4 2025, across 4 quarterly 13F filings.

Current Value

$25,506

Current Shares

436

Total Value Change

-$75.3M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
436
+11.8%
$25,5060.0%$58.50
15
2026-Q2
Increased
390
+34.5%
$23,7860.0%$60.81
17
2026-Q1
Unchanged
290
0.0%
$15,9500.0%$54.63
0
2025-Q4
New
290
-
$17,4440.0%$59.45
28
2023-Q2
Exited
0
-100.0%
$00.0%$38.82
0
2023-Q1
New
12
-
$4720.0%$37.23
17
2021-Q4
Exited
0
-100.0%
$00.0%$37.30
0
2021-Q3
Decreased
440
-100.0%
$17,0000.0%$34.72
0
2021-Q2
New
4M
-
$152.3M0.7%$35.24
59
2021-Q1
Exited
0
-100.0%
$00.0%$33.32
0
2020-Q4
New
3
-
$00.0%$30.39
17
2019-Q3
Exited
0
-100.0%
$00.0%$31.02
0
2019-Q2
New
2.2M
-
$75.3M0.6%$29.80
58

Other major holders of KIE: JPMORGAN CHASE & CO, FACTORY MUTUAL INSURANCE CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used