ASSETMARK, INC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1344551
As of 2026-06-30, ASSETMARK, INC reported 4.60M BIL (shares), valued at $421.57M, or 0.72% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 19.40%; reported value decreased 19.40%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.72% | 4,600,259 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.07% | 5,707,321 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.27% | 1,460,447 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.24% | 1,225,999 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.65% | 3,015,871 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.84% | 7,284,971 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.25% | 998,844 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.21% | 805,753 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 0.15% | 543,480 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.15% | 490,071 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.12% | 349,277 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.41% | 1,119,319 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.41% | 1,119,319 | $102.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.12% | 349,277 | $31.92M | Shares decreased 68.80%; reported value decreased 68.94%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.15% | 490,071 | $44.99M | Shares increased 40.31%; reported value increased 40.94%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.15% | 543,480 | $49.88M | Shares increased 10.90%; reported value increased 10.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.21% | 805,753 | $73.98M | Shares increased 48.26%; reported value increased 48.31%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.25% | 998,844 | $91.32M | Shares increased 23.96%; reported value increased 23.45%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.84% | 7,284,971 | $668.25M | Shares increased 629.34%; reported value increased 631.73%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.65% | 3,015,871 | $276.65M | Shares decreased 58.60%; reported value decreased 58.60%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.24% | 1,225,999 | $112.49M | Shares decreased 59.35%; reported value decreased 59.34%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.27% | 1,460,447 | $133.46M | Shares increased 19.12%; reported value increased 18.64%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.07% | 5,707,321 | $523.02M | Shares increased 290.79%; reported value increased 291.90%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.72% | 4,600,259 | $421.57M | Shares decreased 19.40%; reported value decreased 19.40%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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