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

ASSETMARK, INC holds 3.6M shares of SPTI (SPDR SERIES TRUST), worth $102.7M as of 2026-Q2. The position was increased (+16.5% shares). SPTI represents 0.2% of ASSETMARK, INC's portfolio.

Current Value

$102.7M

Current Shares

3.6M

Total Value Change

+$49.1M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+16.5%
$102.7M0.2%$28.20
42
2026-Q1
Increased
3.1M
+9.2%
$89M0.2%$28.98
39
2025-Q4
Increased
2.8M
+7.9%
$82M0.2%$28.80
38
2025-Q3
Increased
2.6M
+6.0%
$76.2M0.2%$28.44
38
2025-Q2
Increased
2.5M
+9.3%
$71.5M0.2%$27.98
39
2025-Q1
Increased
2.3M
+5.3%
$65M0.2%$27.54
37
2024-Q4
Increased
2.2M
+17.2%
$60.2M0.2%$26.78
41
2024-Q3
Increased
1.8M
+0.0%
$53.6M0.2%$27.61
35

Other major holders of SPTI: LPL Financial LLC, Financial Engines Advisors L.L.C.

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