AssetMark Inc’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.6K	Sell	477 -198	-29%	-$29.2K	﹤0.01%	1664
2025 Q4	$101K	Sell	675 -68	-9%	-$10.1K	﹤0.01%	1496
2025 Q3	$114K	Sell	743 -26	-3%	-$3.99K	﹤0.01%	1399
2025 Q2	$111K	Sell	769 -1,650	-68%	-$215K	﹤0.01%	1346
2025 Q1	$305K	Buy	2,419 +79	+3%	+$10.8K	﹤0.01%	1064
2024 Q4	$322K	Sell	2,340 -777,119	-100%	-$107M	﹤0.01%	1024
2024 Q3	$97.3M	Sell	779,459 -103,496	-12%	-$12.2M	0.28%	74
2024 Q2	$97.4M	Buy	882,955 +370,378	+72%	+$40.5M	0.3%	65
2024 Q1	$56.7M	Buy	512,577 +87,778	+21%	+$9.09M	0.18%	117
2023 Q4	$43.3M	Sell	424,799 -744,809	-64%	-$66.7M	0.16%	132
2023 Q3	$101M	Buy	+1,169,608	New	+$104M	0.41%	54
2022 Q4	–	Sell	-11	Closed	-$1K	–	1625
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	1456
2022 Q2	$1K	Sell	11 -25	-69%	-$2K	﹤0.01%	1428
2022 Q1	$3K	Sell	36 -888,194	-100%	-$83.5M	﹤0.01%	1363
2021 Q4	$92.1M	Buy	+888,230	New	+$92.5M	0.38%	69