ASSETMARK, INC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1344551
CONCORD, CA
Position in BIL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$523,018,896
+$389,563,250 QoQ
Shares Held
5,707,321
+290.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $523,018,896 | 5,707,321 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $133,455,646 | 1,460,447 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $112,485,408 | 1,225,999 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $276,645,846 | 3,015,871 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $668,250,389 | 7,284,971 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $91,324,306 | 998,844 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $73,976,182 | 805,753 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $49,880,594 | 543,480 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,988,517 | 490,071 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,920,425 | 349,277 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $102,775,870 | 1,119,319 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $57,264,828 | 623,664 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $492,798,582 | 5,367,007 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $632,436,019 | 6,914,136 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $828,863,301 | 9,048,726 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $909,519,930 | 9,941,195 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $571,454,963 | 6,250,191 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $148,323,323 | 1,622,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,151,288 | 515,540 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,245,627 | 516,515 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $131,050,051 | 1,432,241 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,710,364 | 29,615 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $199,542,245 | 2,180,313 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $475,617,247 | 5,196,299 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $390,714,901 | 4,264,050 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||