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RWRRWR
30 quarters

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

ASSETMARK, INC holds 41,839 shares of RWR (SPDR SERIES TRUST), worth $4.7M as of 2026-Q2. The position was increased (+78.0% shares). RWR represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$4.7M

Current Shares

41,839

Total Value Change

-$29.5M

Total Shares Change

-303,952

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
41,839
+78.0%
$4.7M0.0%$112.97
41
2026-Q1
Decreased
23,498
-21.9%
$2.4M0.0%$107.86
0
2025-Q4
Decreased
30,095
-18.4%
$3M0.0%$99.02
0
2025-Q3
Decreased
36,859
-81.1%
$3.7M0.0%$98.30
0
2025-Q2
Increased
195,149
+743.9%
$18.8M0.0%$93.74
46
2025-Q1
Decreased
23,124
-13.9%
$2.3M0.0%$95.22
0
2024-Q4
Decreased
26,858
-0.8%
$2.7M0.0%$94.23
0
2024-Q3
Decreased
27,068
-6.8%
$2.9M0.0%$100.54
0
2024-Q2
Increased
29,051
+0.9%
$2.7M0.0%$87.65
26
2024-Q1
Decreased
28,793
-21.4%
$2.7M0.0%$87.87
0
2023-Q4
Decreased
36,632
-1.3%
$3.5M0.0%$88.35
0
2023-Q3
Increased
37,126
+3.0%
$3.1M0.0%$75.86
27
2023-Q2
Decreased
36,029
-0.4%
$3.3M0.0%$81.52
0
2023-Q1
Increased
36,177
+1559.5%
$3.2M0.0%$77.95
43
2022-Q4
Increased
2,180
+447.7%
$189,9870.0%$77.66
37
2022-Q3
Decreased
398
-89.9%
$34,0000.0%$73.19
0
2022-Q2
Increased
3,953
+586.3%
$376,0000.0%$83.25
38
2022-Q1
Decreased
576
-99.2%
$68,0000.0%$102.58
0
2021-Q4
Decreased
69,866
-8.5%
$8.5M0.0%$104.90
0
2021-Q3
Increased
76,373
+41.8%
$8.1M0.0%$91.28
37
2021-Q2
Decreased
53,868
-9.7%
$5.7M0.0%$89.90
0
2021-Q1
Decreased
59,619
-8.4%
$5.6M0.0%$80.95
0
2020-Q4
Increased
65,064
+341x
$5.6M0.0%$72.04
44
2020-Q3
Decreased
190
-99.9%
$15,0000.0%$64.31
0
2020-Q2
Decreased
163,562
-63.3%
$12.8M0.1%$63.96
0
2020-Q1
Decreased
445,610
-5.4%
$32.2M0.3%$60.05
0
2019-Q4
Decreased
470,890
-16.4%
$48M0.4%$82.20
0
2019-Q3
Increased
562,971
+13.1%
$58.9M0.5%$83.92
40
2019-Q2
Increased
497,963
+44.0%
$49.2M0.4%$78.60
47
2019-Q1
New
345,791
-
$34.2M0.3%$78.03
48

Other major holders of RWR: BNP PARIBAS FINANCIAL MARKETS, NORTHERN TRUST CORP

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