AssetMark Inc’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

AssetMark Inc’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.7K	Buy	247 +3	+1%	+$822	﹤0.01%	1677
2025 Q4	$58.9K	Buy	244 +134	+122%	+$31.8K	﹤0.01%	1661
2025 Q3	$25.8K	Buy	110 +46	+72%	+$10K	﹤0.01%	1845
2025 Q2	$13.5K	Buy	64 +12	+23%	+$2.17K	﹤0.01%	1897
2025 Q1	$8.36K	Buy	52 +5	+11%	+$840	﹤0.01%	1886
2024 Q4	$7.79K	Hold	47	–	–	﹤0.01%	1840
2024 Q3	$7.39K	Buy	47 +41	+683%	+$6.11K	﹤0.01%	1676
2024 Q2	$840	Buy	+6	New	+$837	﹤0.01%	1873
2021 Q2	–	Sell	-50	Closed	-$6K	–	1568
2021 Q1	$6K	Buy	+50	New	+$6.05K	﹤0.01%	992

Other funds holding XAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

AssetMark Inc's XAR Position: Q1 2026 in Review

AssetMark Inc increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 1.2% in Q1 2026, buying an estimated $822 and bringing the position to 247 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

AssetMark Inc first reported a position in XAR in Q1 2021 and has held it in 9 quarters since. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.

AssetMark Inc held 247 shares of State Street SPDR S&P Aerospace & Defense ETF worth $62.7K as of Q1 2026.
AssetMark Inc bought 3 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $822.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1677 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2021 and has held it in 9 quarters since.
566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.

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