ASSETMARK, INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1344551
CONCORD, CA
Position in DIA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$442,464
+$54,311 QoQ
Shares Held
847
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#893
of 1,432 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,464 | 847 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $388,153 | 838 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $405,601 | 844 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $377,948 | 815 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $590,471 | 1,340 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $750,325 | 1,787 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $507,621 | 1,193 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $321,571 | 760 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $57,887 | 148 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,002 | 88 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,126,464 | 2,989 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,776 | 68 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $687 | 2 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,648 | 26 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $53,344 | 161 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $139,772 | 403 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,549 | 274 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $344 | 1 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $990 | 3 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,975 | 13 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $24,697 | 89 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||