AssetMark Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Buy |
63,325
+54,536
| +621% | +$2.74M | 0.01% | 777 |
|
|
2025
Q4 | $399K | Buy |
8,789
+2,385
| +37% | +$105K | ﹤0.01% | 1168 |
|
|
2025
Q3 | $287K | Buy |
6,404
+680
| +12% | +$30.7K | ﹤0.01% | 1191 |
|
|
2025
Q2 | $251K | Buy |
5,724
+350
| +7% | +$14.8K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $231K | Sell |
5,374
-166
| -3% | -$7.25K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $233K | Sell |
5,540
-300
| -5% | -$13.9K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $281K | Sell |
5,840
-180,458
| -97% | -$8.23M | ﹤0.01% | 968 |
|
|
2024
Q2 | $8.23M | Buy |
186,298
+182,756
| +5,160% | +$8.26M | 0.03% | 338 |
|
|
2024
Q1 | $164K | Sell |
3,542
-165,338
| -98% | -$7.11M | ﹤0.01% | 973 |
|
|
2023
Q4 | $7.22M | Buy |
168,880
+22,062
| +15% | +$882K | 0.03% | 321 |
|
|
2023
Q3 | $5.77M | Buy |
146,818
+143,358
| +4,143% | +$5.89M | 0.02% | 333 |
|
|
2023
Q2 | $143K | Sell |
3,460
-5,452
| -61% | -$217K | ﹤0.01% | 892 |
|
|
2023
Q1 | $359K | Sell |
8,912
-124,568
| -93% | -$5.04M | ﹤0.01% | 759 |
|
|
2022
Q4 | $5.18M | Buy |
133,480
+129,202
| +3,020% | +$4.96M | 0.02% | 299 |
|
|
2022
Q3 | $145K | Sell |
4,278
-511,284
| -99% | -$19.2M | ﹤0.01% | 807 |
|
|
2022
Q2 | $19M | Buy |
515,562
+242,376
| +89% | +$10.1M | 0.09% | 175 |
|
|
2022
Q1 | $12M | Buy |
273,186
+121,878
| +81% | +$5.2M | 0.05% | 214 |
|
|
2021
Q4 | $6.86M | Sell |
151,308
-14,538
| -9% | -$628K | 0.03% | 247 |
|
|
2021
Q3 | $6.56M | Sell |
165,846
-2,376,684
| -93% | -$98.8M | 0.03% | 245 |
|
|
2021
Q2 | $105M | Buy |
2,542,530
+2,338,478
| +1,146% | +$98.5M | 0.49% | 48 |
|
|
2021
Q1 | $8.04M | Sell |
204,052
-384,508
| -65% | -$14.5M | 0.04% | 225 |
|
|
2020
Q4 | $21.3M | Buy |
588,560
+379,406
| +181% | +$13M | 0.12% | 159 |
|
|
2020
Q3 | $6.66M | Sell |
209,154
-26,666
| -11% | -$828K | 0.04% | 223 |
|
|
2020
Q2 | $6.64M | Buy |
235,820
+230,804
| +4,601% | +$6.07M | 0.05% | 218 |
|
|
2020
Q1 | $113K | Sell |
5,016
-509,930
| -99% | -$14M | ﹤0.01% | 564 |
|
|
2019
Q4 | $15.8M | Buy |
514,946
+54,856
| +12% | +$1.62M | 0.12% | 164 |
|
|
2019
Q3 | $13.4M | Buy |
460,090
+158,784
| +53% | +$4.58M | 0.11% | 174 |
|
|
2019
Q2 | $8.81M | Buy |
301,306
+300,498
| +37,190% | +$8.48M | 0.07% | 187 |
|
|
2019
Q1 | $22K | Sell |
808
-35,188
| -98% | -$949K | ﹤0.01% | 869 |
|
|
2018
Q4 | $909K | Buy |
35,996
+5,864
| +19% | +$156K | 0.01% | 286 |
|
|
2018
Q3 | $873K | Buy |
30,132
+1,114
| +4% | +$32.9K | 0.01% | 316 |
|
|
2018
Q2 | $843K | Sell |
29,018
-448,976
| -94% | -$13.2M | 0.01% | 311 |
|
|
2018
Q1 | $13.6M | Buy |
477,994
+56,524
| +13% | +$1.71M | 0.14% | 133 |
|
|
2017
Q4 | $12.8M | Buy |
421,470
+44,266
| +12% | +$1.3M | 0.13% | 142 |
|
|
2017
Q3 | $10.7M | Buy |
377,204
+25,444
| +7% | +$701K | 0.12% | 149 |
|
|
2017
Q2 | $9.46M | Buy |
351,760
+8,578
| +2% | +$228K | 0.12% | 146 |
|
|
2017
Q1 | $8.99M | Sell |
343,182
-199,860
| -37% | -$5.19M | 0.12% | 145 |
|
|
2016
Q4 | $13.5M | Buy |
543,042
+400,972
| +282% | +$9.73M | 0.2% | 112 |
|
|
2016
Q3 | $3.39M | Sell |
142,070
-28
| -0% | -$674 | 0.05% | 184 |
|
|
2016
Q2 | $3.29M | Buy |
142,098
+13,654
| +11% | +$318K | 0.06% | 184 |
|
|
2016
Q1 | $2.88M | Buy |
128,444
+99,174
| +339% | +$2.05M | 0.05% | 188 |
|
|
2015
Q4 | $635K | Buy |
29,270
+2,218
| +8% | +$49.2K | 0.01% | 336 |
|
|
2015
Q3 | $540K | Sell |
27,052
-2,398
| -8% | -$53.3K | 0.01% | 284 |
|
|
2015
Q2 | $713K | Sell |
29,450
-5,114
| -15% | -$129K | 0.01% | 341 |
|
|
2015
Q1 | $843K | Sell |
34,564
-1,126
| -3% | -$27.9K | 0.02% | 307 |
|
|
2014
Q4 | $867K | Sell |
35,690
-3,459,628
| -99% | -$83.6M | 0.02% | 308 |
|
|
2014
Q3 | $86.7M | Buy |
3,495,318
+433,688
| +14% | +$10.8M | 2% | 10 |
|
|
2014
Q2 | $76M | Sell |
3,061,630
-1,863,854
| -38% | -$45M | 1.62% | 14 |
|
|
2014
Q1 | $116M | Buy |
4,925,484
+2,292,492
| +87% | +$52.7M | 2.84% | 5 |
|
|
2013
Q4 | $60.8M | Buy |
2,632,992
+17,004
| +0.7% | +$374K | 1.44% | 15 |
|
|
2013
Q3 | $54.9M | Buy |
+2,615,988
| New | +$53.5M | 1.39% | 12 |
|
Other funds holding XLB
MMH
AssetMark Inc's XLB Position: Q1 2026 in Review
AssetMark Inc increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 621% in Q1 2026, buying an estimated $2.74M and bringing the position to 63,325 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #777.
AssetMark Inc first reported a position in XLB in Q3 2013 and has held it in 51 quarters since. The position peaked at $116M in Q1 2014. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.
- AssetMark Inc held 63,325 shares of State Street Materials Select Sector SPDR ETF worth $3.16M as of Q1 2026.
- AssetMark Inc bought 54,536 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $2.74M.
- State Street Materials Select Sector SPDR ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #777 holding.
- AssetMark Inc first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 51 quarters since.
- AssetMark Inc's State Street Materials Select Sector SPDR ETF position peaked at $116M in Q1 2014.
- 898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.