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SPTISPTI
Showing 9 of 31 quarters

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

Yes. AssetMark holds 4,036,176 shares of SPTI, worth $110.1M, as of its Q3 2026 13F filing. It increased the position by 419,782 shares (+11.6%) from Q2 2026. AssetMark has held SPTI in every 13F on record since Q1 2019, 31 quarterly filings. SPTI is 0.2% of AssetMark's reported 13F portfolio.

Current Value

$110.1M

Current Shares

4M

Total Value Change

+$56.5M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
4M
+11.6%
$110.1M0.2%$27.19
40
2026-Q2
Increased
3.6M
+16.5%
$102.7M0.2%$28.20
42
2026-Q1
Increased
3.1M
+9.2%
$89M0.2%$28.20
39
2025-Q4
Increased
2.8M
+7.9%
$82M0.2%$28.20
38
2025-Q3
Increased
2.6M
+6.0%
$76.2M0.2%$27.91
38
2025-Q2
Increased
2.5M
+9.3%
$71.5M0.2%$27.52
39
2025-Q1
Increased
2.3M
+5.3%
$65M0.2%$27.08
37
2024-Q4
Increased
2.2M
+17.2%
$60.2M0.2%$26.25
41
2024-Q3
Increased
1.8M
+0.0%
$53.6M0.2%$27.02
35

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

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