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SPYSPY
30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in SPDR S&P 500 ETF TRUST

ASSETMARK, INC holds 17,759 shares of SPY (SPDR S&P 500 ETF TRUST), worth $13.3M as of 2026-Q2. The position was increased (+20.9% shares). SPY represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$13.3M

Current Shares

17,759

Total Value Change

-$281.6M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17,759
+20.9%
$13.3M0.0%$744.92
33
2026-Q1
Decreased
14,684
-7.8%
$9.5M0.0%$647.06
0
2025-Q4
Decreased
15,929
-71.2%
$10.9M0.0%$676.64
0
2025-Q3
Increased
55,295
+648.8%
$36.8M0.1%$659.07
47
2025-Q2
Increased
7,385
+65.0%
$4.6M0.0%$609.57
39
2025-Q1
Decreased
4,476
-57.9%
$2.5M0.0%$550.26
0
2024-Q4
Increased
10,636
+443.2%
$6.2M0.0%$574.79
44
2024-Q3
Decreased
1,958
-15.8%
$1.1M0.0%$560.82
0
2024-Q2
Increased
2,324
+6.8%
$1.3M0.0%$530.32
27
2024-Q1
Increased
2,177
+20.3%
$1.1M0.0%$508.07
30
2023-Q4
Decreased
1,810
-0.7%
$860,2050.0%$460.25
0
2023-Q3
Increased
1,823
+15.8%
$779,1190.0%$412.26
28
2023-Q2
Increased
1,575
+8.7%
$698,2990.0%$426.00
27
2023-Q1
Decreased
1,449
-50.8%
$593,0360.0%$391.97
0
2022-Q4
Decreased
2,942
-95.1%
$1.1M0.0%$364.77
0
2022-Q3
Increased
59,639
+2305.8%
$21.4M0.1%$339.13
46
2022-Q2
Increased
2,479
+8.2%
$935,0000.0%$356.72
27
2022-Q1
Increased
2,291
+175.7%
$1M0.0%$425.22
40
2021-Q4
Decreased
831
-48.4%
$395,0000.0%$445.79
0
2021-Q3
Increased
1,609
+172.7%
$690,0000.0%$401.38
40
2021-Q2
Decreased
590
-86.0%
$252,0000.0%$399.09
0
2021-Q1
Increased
4,204
+22.0%
$1.7M0.0%$368.30
31
2020-Q4
Decreased
3,447
-3.1%
$1.3M0.0%$346.30
0
2020-Q3
Decreased
3,557
-0.5%
$1.2M0.0%$308.87
0
2020-Q2
Decreased
3,576
-99.6%
$1.1M0.0%$283.27
0
2020-Q1
Decreased
875,159
-1.4%
$225.6M1.9%$235.74
0
2019-Q4
Decreased
887,480
-10.6%
$285.6M2.2%$292.65
0
2019-Q3
Decreased
993,125
-0.1%
$294.7M2.5%$268.52
0
2019-Q2
Decreased
993,624
-4.8%
$291.1M2.4%$263.89
0
2019-Q1
First report
1M
-
$294.9M2.7%$253.19
0

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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