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SPIBSPIB
31 quarters

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

Yes. AssetMark holds 5,092,280 shares of SPIB, worth $164.4M, as of its Q3 2026 13F filing. It reduced the position by 206,940 shares (-3.9%) from Q2 2026. AssetMark has held SPIB in every 13F on record since Q1 2019, 31 quarterly filings. SPIB is 0.3% of AssetMark's reported 13F portfolio.

Current Value

$164.4M

Current Shares

5.1M

Total Value Change

+$164.4M

Total Shares Change

+5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
5.1M
-3.9%
$164.4M0.3%$32.15
0
2026-Q2
Increased
5.3M
+1.9%
$177.3M0.3%$33.21
37
2026-Q1
Increased
5.2M
+0.4%
$174.4M0.4%$32.92
36
2025-Q4
Increased
5.2M
+2.0%
$175.2M0.4%$32.95
37
2025-Q3
Increased
5.1M
+1.1%
$172.2M0.4%$32.54
37
2025-Q2
Increased
5M
+2.2%
$168.8M0.4%$31.89
37
2025-Q1
Increased
4.9M
+1.2%
$163.5M0.4%$31.21
37
2024-Q4
Increased
4.9M
+44.6%
$159.2M0.4%$30.53
49
2024-Q3
Increased
3.4M
+2.5%
$113.3M0.3%$30.96
37
2024-Q2
Increased
3.3M
+7.7%
$106.8M0.3%$29.57
39
2024-Q1
Increased
3M
+169.1Kx
$99.5M0.3%$29.35
58
2023-Q4
Unchanged
18
0.0%
$5910.0%$29.28
0
2023-Q3
Unchanged
18
0.0%
$5660.0%$27.64
0
2023-Q2
Decreased
18
-100.0%
$5780.0%$27.95
0
2023-Q1
Increased
300,285
+7699x
$9.8M0.0%$28.02
45
2022-Q4
Decreased
39
-98.9%
$1,2410.0%$27.29
0
2022-Q3
Increased
3,588
+9100.0%
$112,0000.0%$26.56
35
2022-Q2
Decreased
39
-93.9%
$1,0000.0%$27.49
0
2022-Q1
Decreased
643
-99.9%
$22,0000.0%$28.62
0
2021-Q4
Increased
461,695
+5.4%
$16.7M0.1%$30.21
30
2021-Q3
Decreased
438,097
-81.7%
$16M0.1%$30.36
0
2021-Q2
Increased
2.4M
+291.1%
$87.9M0.4%$30.40
58
2021-Q1
Decreased
612,133
-34.7%
$22.2M0.1%$29.91
0
2020-Q4
Decreased
937,311
-8.1%
$34.8M0.2%$30.59
0
2020-Q3
Increased
1M
+13.5%
$37.5M0.2%$30.05
39
2020-Q2
Increased
898,097
+6236x
$32.8M0.2%$29.71
56
2020-Q1
Decreased
144
-82.4%
$5,0000.0%$27.48
0
2019-Q4
Increased
817
+80.3%
$29,0000.0%$28.40
30
2019-Q3
Decreased
453
-100.0%
$16,0000.0%$28.11
0
2019-Q2
Increased
1.4M
+4001x
$47.9M0.4%$27.40
56
2019-Q1
First report
343
-
$12,0000.0%$26.59
0

Other major holders of SPIB: LPL Financial LLC

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