Back to ASSETMARK, INC ASSETMARK, INC

RWXRWX
31 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in SPDR INDEX SHS FDS

Yes. AssetMark holds 93,940 shares of RWX, worth $2.4M, as of its Q3 2026 13F filing. It increased the position by 4,434 shares (+5.0%) from Q2 2026. AssetMark has held RWX in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$2.4M

Current Shares

93,940

Total Value Change

-$17M

Total Shares Change

-399,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
93,940
+5.0%
$2.4M0.0%$25.37
27
2026-Q2
Decreased
89,506
-3.7%
$2.4M0.0%$26.71
0
2026-Q1
Increased
92,934
+2.8%
$2.5M0.0%$26.00
27
2025-Q4
Increased
90,366
+0.0%
$2.5M0.0%$27.16
26
2025-Q3
Decreased
90,348
-73.1%
$2.5M0.0%$26.71
0
2025-Q2
Increased
335,510
+233.9%
$9.2M0.0%$26.05
45
2025-Q1
Decreased
100,472
-5.3%
$2.5M0.0%$23.04
0
2024-Q4
Increased
106,088
+1.7%
$2.4M0.0%$21.51
27
2024-Q3
Decreased
104,315
-2.0%
$2.9M0.0%$25.53
0
2024-Q2
Increased
106,401
+5.2%
$2.6M0.0%$21.99
28
2024-Q1
Decreased
101,141
-20.5%
$2.6M0.0%$23.59
0
2023-Q4
Decreased
127,163
-3.5%
$3.5M0.0%$24.49
0
2023-Q3
Increased
131,801
+8.1%
$3.1M0.0%$21.26
29
2023-Q2
Increased
121,879
+5.1%
$3M0.0%$21.90
28
2023-Q1
Increased
115,991
+120.6%
$3M0.0%$22.83
43
2022-Q4
Decreased
52,575
-74.3%
$1.4M0.0%$23.05
0
2022-Q3
Increased
204,684
+3.8%
$4.9M0.0%$20.55
28
2022-Q2
Increased
197,209
+783.4%
$5.6M0.0%$23.72
44
2022-Q1
Decreased
22,323
-95.6%
$761,0000.0%$28.38
0
2021-Q4
Increased
504,998
+4.8%
$18M0.1%$29.49
30
2021-Q3
Increased
482,097
+3.8%
$17.1M0.1%$28.65
29
2021-Q2
Decreased
464,545
-6.0%
$17.1M0.1%$29.41
0
2021-Q1
Decreased
494,432
-0.5%
$17M0.1%$27.38
0
2020-Q4
Decreased
496,666
-4.0%
$16.9M0.1%$26.97
0
2020-Q3
Increased
517,326
+0.1%
$15.4M0.1%$23.35
28
2020-Q2
Decreased
516,645
-7.1%
$14.9M0.1%$22.45
0
2020-Q1
Increased
556,310
+23.2%
$14.9M0.1%$20.65
41
2019-Q4
Decreased
451,467
-4.7%
$17.5M0.1%$29.65
0
2019-Q3
Decreased
473,552
-0.7%
$18.7M0.2%$28.36
0
2019-Q2
Decreased
476,902
-3.3%
$18.5M0.2%$27.54
0
2019-Q1
First report
492,961
-
$19.4M0.2%$27.61
0

Other major holders of RWX: WELLS FARGO & COMPANY/MN

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