How many shares of SPTL does ASSETMARK, INC own?

As of 2026-Q2, ASSETMARK, INC holds 6.1M shares of SPTL (SPDR SERIES TRUST).

What is ASSETMARK, INC's SPTL position worth?

As of 2026-Q2, ASSETMARK, INC's SPTL position is worth $160.4M.

In 2026-Q2, ASSETMARK, INC increased their SPTL position (+4.9% change in shares).

Based on available 13F filings, ASSETMARK, INC first reported a position in SPTL in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$160.4M

Current Shares

6.1M

Total Value Change

+$31.9M

Total Shares Change

+2.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	6.1M	+4.9%	$160.4M	0.3%	$26.14	38
2026-Q1	Increased	5.8M	+0.6%	$153.4M	0.3%	$27.08	36
2025-Q4	Increased	5.8M	+20.6%	$153.4M	0.3%	$26.55	43
2025-Q3	Increased	4.8M	+0.7%	$129.6M	0.3%	$26.54	36
2025-Q2	Increased	4.8M	+10.4%	$126.9M	0.3%	$25.60	40
2025-Q1	Increased	4.3M	+7.4%	$117.9M	0.3%	$26.03	39
2024-Q4	Increased	4M	+23.4%	$105.5M	0.3%	$25.14	44
2024-Q3	Decreased	3.3M	-5.8%	$94.9M	0.3%	$27.55	0
2024-Q2	Increased	3.5M	+17.9%	$94.3M	0.3%	$25.46	42
2024-Q1	Increased	2.9M	+139.6%	$82.1M	0.3%	$25.88	57
2023-Q4	Decreased	1.2M	-5.5%	$35.6M	0.1%	$26.72	0
2023-Q3	Decreased	1.3M	-3.5%	$34M	0.1%	$23.78	0
2023-Q2	Decreased	1.3M	-7.0%	$40.2M	0.2%	$26.71	0
2023-Q1	Decreased	1.4M	-9.4%	$44.7M	0.2%	$27.29	0
2022-Q4	Increased	1.6M	+54.4%	$46.4M	0.2%	$25.87	49
2022-Q3	Decreased	1M	-5.8%	$30.7M	0.1%	$26.47	0
2022-Q2	Increased	1.1M	+18.2%	$36.3M	0.2%	$28.75	41
2022-Q1	Increased	928,829	+81.3%	$35.1M	0.1%	$32.85	53
2021-Q4	Increased	512,323	+45.1%	$21.6M	0.1%	$36.60	39
2021-Q3	Increased	353,157	+16.1%	$14.6M	0.1%	$35.72	32
2021-Q2	Increased	304,249	+443x	$12.6M	0.1%	$35.42	45
2021-Q1	Decreased	686	-100.0%	$27,000	0.0%	$33.53	0
2020-Q4	Increased	1.3M	+1418x	$57.6M	0.3%	$38.52	57
2020-Q3	Decreased	899	-100.0%	$42,000	0.0%	$40.10	0
2020-Q2	Increased	2.5M	+6372x	$117.5M	0.8%	$39.96	68
2020-Q1	Decreased	393	-79.0%	$19,000	0.0%	$40.04	0
2019-Q4	Decreased	1,875	-19.3%	$73,000	0.0%	$33.05	0
2019-Q3	Decreased	2,324	-100.0%	$95,000	0.0%	$34.18	0
2019-Q2	Increased	6.8M	+93.9%	$261.3M	2.1%	$31.65	84
2019-Q1	New	3.5M	-	$128.5M	1.2%	$29.98	69

Other major holders of SPTL: STATE STREET CORP