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

ASSETMARK, INC holds 502,849 shares of SPLB (SPDR SERIES TRUST), worth $11.3M as of 2026-Q2. The position was decreased (-6.1% shares). SPLB represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$11.3M

Current Shares

502,849

Total Value Change

+$10.2M

Total Shares Change

+459,438

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
502,849
-6.1%
$11.3M0.0%$22.19
0
2026-Q1
Increased
535,588
+142.2%
$11.9M0.0%$21.72
45
2025-Q4
Increased
221,120
+231.9%
$5M0.0%$21.87
43
2025-Q3
Decreased
66,627
-91.7%
$1.5M0.0%$22.02
0
2025-Q2
Increased
803,797
+19.9%
$18.1M0.0%$21.21
34
2025-Q1
Increased
670,635
+1400.4%
$15.1M0.0%$20.93
45
2024-Q4
Increased
44,698
+3.0%
$993,6370.0%$20.43
26
2024-Q3
Decreased
43,411
-0.6%
$1M0.0%$21.83
0

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

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