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ASSETMARK, INC MDY Position History
State Street SPDR S&P MIDCAP 400 ETF Trust • Financial Services
Quarters held
39
Latest value
$434K
Q3 2026
Peak value
$29.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $699 |
| Q3 2025 | $1K |
| Q3 2025 | $18.7M |
| Q3 2025 | $9K |
| Q3 2025 | $26K |
| Q3 2025 | $22K |
| Q3 2025 | $125K |
| Q4 2025 | $705 |
| Q4 2025 | $29.5M |
| Q4 2025 | $18.8M |
| Q4 2025 | $8K |
| Q4 2025 | $59K |
| Q4 2025 | $69K |
| Q4 2025 | $17K |
| Q4 2025 | $234K |
| Q1 2026 | $711 |
| Q1 2026 | $29.5M |
| Q1 2026 | $19M |
| Q1 2026 | $6K |
| Q1 2026 | $63K |
| Q1 2026 | $65K |
| Q1 2026 | $16K |
| Q1 2026 | $307K |
| Q2 2026 | $737 |
| Q2 2026 | $133K |
| Q2 2026 | $19.4M |
| Q2 2026 | $7K |
| Q2 2026 | $57K |
| Q2 2026 | $60K |
| Q2 2026 | $24K |
| Q2 2026 | $446K |
| Q3 2026 | $723 |
| Q3 2026 | $36K |
| Q3 2026 | $20.3M |
| Q3 2026 | $10K |
| Q3 2026 | $55K |
| Q3 2026 | $44K |
| Q3 2026 | $26K |
| Q3 2026 | $434K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $434K | 661 | — | — |
| Q3 2026 | $26K | 436 | — | — |
| Q3 2026 | $44K | 628 | — | — |
| Q3 2026 | $55K | 236 | — | — |
| Q3 2026 | $10K | 51 | — | — |
| Q3 2026 | $20.3M | 444.5K | — | — |
| Q3 2026 | $36K | 506 | — | — |
| Q3 2026 | $723 | 18 | — | — |
| Q2 2026 | $446K | 634 | — | — |
| Q2 2026 | $24K | 390 | — | — |
| Q2 2026 | $60K | 802 | — | — |
| Q2 2026 | $57K | 201 | — | — |
| Q2 2026 | $7K | 43 | — | — |
| Q2 2026 | $19.4M | 442.8K | — | — |
| Q2 2026 | $133K | 1.8K | — | — |
| Q2 2026 | $737 | 18 | — | — |
| Q1 2026 | $307K | 497 | — | — |
| Q1 2026 | $16K | 290 | — | — |
| Q1 2026 | $65K | 992 | — | — |
| Q1 2026 | $63K | 247 | — | — |
| Q1 2026 | $6K | 43 | — | — |
| Q1 2026 | $19M | 450.7K | — | — |
| Q1 2026 | $29.5M | 446.4K | — | — |
| Q1 2026 | $711 | 18 | — | — |
| Q4 2025 | $234K | 388 | — | — |
| Q4 2025 | $17K | 290 | — | — |
| Q4 2025 | $69K | 1.1K | — | — |
| Q4 2025 | $59K | 244 | — | — |
| Q4 2025 | $8K | 43 | — | — |
| Q4 2025 | $18.8M | 459.9K | — | — |
| Q4 2025 | $29.5M | 449.6K | — | — |
| Q4 2025 | $705 | 18 | — | — |
| Q3 2025 | $125K | 209 | — | — |
| Q3 2025 | $22K | 345 | — | — |
| Q3 2025 | $26K | 110 | — | — |
| Q3 2025 | $9K | 43 | — | — |
| Q3 2025 | $18.7M | 465.1K | — | — |
| Q3 2025 | $1K | 20 | — | — |
| Q3 2025 | $699 | 18 | — | — |
Other funds holding MDY
$988.2M
$912.8M
$911.5M
$832.8M
$825.7M