AssetMark Inc’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

AssetMark Inc’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22.1K	Buy	230 +22	+11%	+$2.3K	﹤0.01%	2209
2026 Q2	$24K	Sell	208 -54	-21%	-$5.66K	﹤0.01%	2103
2026 Q1	$25.9K	Hold	262	–	–	﹤0.01%	1968
2025 Q4	$27K	Hold	262	–	–	﹤0.01%	1905
2025 Q3	$29K	Hold	262	–	–	﹤0.01%	1818
2025 Q2	$25.8K	Buy	262 +212	+424%	+$20.2K	﹤0.01%	1745
2025 Q1	$4.84K	Hold	50	–	–	﹤0.01%	2002
2024 Q4	$5.22K	Sell	50 -13	-21%	-$1.52K	﹤0.01%	1919
2024 Q3	$7.85K	Buy	+63	New	+$7.12K	﹤0.01%	1664
2023 Q2	–	Sell	-15	Closed	-$1.02K	–	1694
2023 Q1	$1.02K	Buy	+15	New	+$1K	﹤0.01%	1447
2021 Q2	–	Sell	-17	Closed	-$1K	–	1569
2021 Q1	$1K	Buy	+17	New	+$1.08K	﹤0.01%	1310

Other funds holding XHB

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

VCM

Viewpoint Capital Management Seattle, Washington $214M AUM 18.61% 1-Year Est. Return

AssetMark Inc's XHB Position: Q3 2026 in Review

AssetMark Inc increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 11% in Q3 2026, buying an estimated $2.3K and bringing the position to 230 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

AssetMark Inc first reported a position in XHB in Q1 2021 and has held it in 11 quarters since. The position peaked at $29K in Q3 2025. 136 funds tracked by Wall St. Rank hold XHB as of Q3 2026.

AssetMark Inc held 230 shares of State Street SPDR S&P Homebuilders ETF worth $22.1K as of Q3 2026.
AssetMark Inc bought 22 State Street SPDR S&P Homebuilders ETF shares in Q3 2026, an estimated $2.3K.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2209 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and has held it in 11 quarters since.
AssetMark Inc's State Street SPDR S&P Homebuilders ETF position peaked at $29K in Q3 2025.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.