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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

AssetMark Inc's XHB Position: Q2 2026 in Review

AssetMark Inc reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 21% in Q2 2026, selling an estimated $5.66K and leaving 208 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

AssetMark Inc first reported a position in XHB in Q1 2021 and has held it in 10 quarters since. The position peaked at $29K in Q3 2025. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

AssetMark Inc held 208 shares of State Street SPDR S&P Homebuilders ETF worth $24K as of Q2 2026.
AssetMark Inc sold 54 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $5.66K.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2103 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and has held it in 10 quarters since.
AssetMark Inc's State Street SPDR S&P Homebuilders ETF position peaked at $29K in Q3 2025.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

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