AssetMark Inc’s State Street SPDR S&P China ETF GXC Stock Holding History

AssetMark Inc’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Buy	221,133 +1,660	+0.8%	+$164K	0.04%	328
2025 Q4	$21.2M	Buy	219,473 +219,469	+5,486,725%	+$22.1M	0.04%	319
2025 Q3	$420	Hold	4	–	–	﹤0.01%	2954
2025 Q2	$350	Sell	4 -102	-96%	-$8.56K	﹤0.01%	2800
2025 Q1	$9.12K	Buy	+106	New	+$8.71K	﹤0.01%	1869
2023 Q4	–	Sell	-11	Closed	-$787	–	1916
2023 Q3	$787	Buy	+11	New	+$819	﹤0.01%	1543
2023 Q2	–	Sell	-39	Closed	-$3.21K	–	1612
2023 Q1	$3.21K	Hold	39	–	–	﹤0.01%	1361
2022 Q4	$3.06K	Sell	39 -22	-36%	-$1.59K	﹤0.01%	1401
2022 Q3	$4K	Sell	61 -47	-44%	-$3.85K	﹤0.01%	1323
2022 Q2	$10K	Sell	108 -51	-32%	-$4.35K	﹤0.01%	1219
2022 Q1	$14K	Sell	159 -51,013	-100%	-$4.97M	﹤0.01%	1144
2021 Q4	$5.28M	Sell	51,172 -457,750	-90%	-$50.3M	0.02%	261
2021 Q3	$56.2M	Buy	508,922 +23,111	+5%	+$2.71M	0.25%	97
2021 Q2	$64.5M	Buy	485,811 +48,644	+11%	+$6.37M	0.3%	95
2021 Q1	$57.3M	Sell	437,167 -14,803	-3%	-$2.08M	0.3%	94
2020 Q4	$58.9M	Sell	451,970 -21,868	-5%	-$2.77M	0.33%	85
2020 Q3	$56.3M	Buy	473,838 +25,196	+6%	+$2.97M	0.36%	83
2020 Q2	$47.1M	Sell	448,642 -20,999	-4%	-$2.06M	0.34%	78
2020 Q1	$42.9M	Sell	469,641 -67,164	-13%	-$6.64M	0.36%	72
2019 Q4	$55.1M	Buy	536,805 +75,327	+16%	+$7.24M	0.42%	66
2019 Q3	$41.7M	Sell	461,478 -109,049	-19%	-$10.1M	0.35%	79
2019 Q2	$54.5M	Buy	570,527 +13,698	+2%	+$1.33M	0.44%	54
2019 Q1	$55.9M	Sell	556,829 -207,026	-27%	-$19.7M	0.5%	52
2018 Q4	$64.8M	Sell	763,855 -104,407	-12%	-$9.28M	0.63%	46
2018 Q3	$83.9M	Buy	868,262 +153,556	+21%	+$15.3M	0.76%	36
2018 Q2	$74.9M	Buy	714,706 +57,013	+9%	+$6.3M	0.74%	39
2018 Q1	$72.8M	Sell	657,693 -12,293	-2%	-$1.41M	0.75%	39
2017 Q4	$71.8M	Buy	669,986 +36,206	+6%	+$3.86M	0.74%	36
2017 Q3	$65M	Sell	633,780 -145,161	-19%	-$14.2M	0.74%	37
2017 Q2	$69.5M	Buy	778,941 +65,837	+9%	+$5.67M	0.88%	29
2017 Q1	$58.5M	Buy	713,104 +71,096	+11%	+$5.64M	0.77%	33
2016 Q4	$46.3M	Buy	642,008 +35,463	+6%	+$2.71M	0.68%	45
2016 Q3	$48.5M	Buy	606,545 +2,942	+0.5%	+$222K	0.74%	44
2016 Q2	$42.2M	Buy	603,603 +87,338	+17%	+$5.99M	0.71%	47
2016 Q1	$36M	Buy	516,265 +221,754	+75%	+$14.4M	0.63%	46
2015 Q4	$21.6M	Buy	294,511 +23,636	+9%	+$1.79M	0.4%	63
2015 Q3	$18.7M	Buy	270,875 +24,204	+10%	+$1.83M	0.39%	64
2015 Q2	$21.9M	Buy	246,671 +5,492	+2%	+$521K	0.46%	59
2015 Q1	$20.4M	Buy	241,179 +13,927	+6%	+$1.13M	0.43%	59
2014 Q4	$18.1M	Sell	227,252 -14,716	-6%	-$1.15M	0.39%	58
2014 Q3	$18.5M	Buy	241,968 +3,770	+2%	+$302K	0.43%	50
2014 Q2	$17.9M	Buy	238,198 +21,139	+10%	+$1.54M	0.38%	59
2014 Q1	$15.8M	Buy	217,059 +21,261	+11%	+$1.55M	0.38%	47
2013 Q4	$15.3M	Sell	195,798 -1,829	-0.9%	-$140K	0.36%	57
2013 Q3	$14.6M	Buy	+197,627	New	+$13.8M	0.37%	59

Other funds holding GXC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's GXC Position: Q1 2026 in Review

AssetMark Inc increased its State Street SPDR S&P China ETF (GXC) stake by 0.76% in Q1 2026, buying an estimated $164K and bringing the position to 221,133 shares worth $20.6M. The position accounts for 0.04% of the portfolio, ranked #328.

AssetMark Inc first reported a position in GXC in Q3 2013 and has held it in 45 quarters since. The position peaked at $83.9M in Q3 2018. 76 funds tracked by Wall St. Rank hold GXC as of Q1 2026.

AssetMark Inc held 221,133 shares of State Street SPDR S&P China ETF worth $20.6M as of Q1 2026.
AssetMark Inc bought 1,660 State Street SPDR S&P China ETF shares in Q1 2026, an estimated $164K.
State Street SPDR S&P China ETF made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #328 holding.
AssetMark Inc first reported a position in State Street SPDR S&P China ETF in Q3 2013 and has held it in 45 quarters since.
AssetMark Inc's State Street SPDR S&P China ETF position peaked at $83.9M in Q3 2018.
76 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.