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 Q2	$57K	Sell	201 -46	-19%	-$12.4K	﹤0.01%	1791
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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: Q2 2026 in Review

AssetMark Inc reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 19% in Q2 2026, selling an estimated $12.4K and leaving 201 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

AssetMark Inc first reported a position in XAR in Q1 2021 and has held it in 10 quarters since. The position peaked at $62.7K in Q1 2026. 614 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

AssetMark Inc held 201 shares of State Street SPDR S&P Aerospace & Defense ETF worth $57K as of Q2 2026.
AssetMark Inc sold 46 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $12.4K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1791 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2021 and has held it in 10 quarters since.
AssetMark Inc's State Street SPDR S&P Aerospace & Defense ETF position peaked at $62.7K in Q1 2026.
614 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.