AssetMark Inc’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

AssetMark Inc’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.7M	Sell	380,200 -67,285	-15%	-$7.67M	0.07%	218
2026 Q1	$49.6M	Sell	447,485 -39,446	-8%	-$4.57M	0.1%	169
2025 Q4	$57.3M	Sell	486,931 -48,226	-9%	-$5.55M	0.12%	146
2025 Q3	$63.3M	Sell	535,157 -134,726	-20%	-$15M	0.14%	136
2025 Q2	$72.7M	Buy	669,883 +208,321	+45%	+$20.5M	0.17%	105
2025 Q1	$44.5M	Sell	461,562 -97,424	-17%	-$9.73M	0.12%	154
2024 Q4	$54.1M	Sell	558,986 -1,688	-0.3%	-$161K	0.15%	130
2024 Q3	$50.7M	Sell	560,674 -89,160	-14%	-$7.69M	0.15%	141
2024 Q2	$55.7M	Sell	649,834 -142,545	-18%	-$11.7M	0.17%	118
2024 Q1	$64.7M	Buy	792,379 +79,871	+11%	+$6.22M	0.21%	100
2023 Q4	$51.8M	Buy	712,508 +197,812	+38%	+$13.6M	0.19%	115
2023 Q3	$33.7M	Sell	514,696 -14,647	-3%	-$977K	0.13%	152
2023 Q2	$34.4M	Buy	529,343 +58,321	+12%	+$3.55M	0.14%	150
2023 Q1	$27.3M	Buy	471,022 +36,995	+9%	+$2.01M	0.11%	163
2022 Q4	$20.8M	Buy	434,027 +41,362	+11%	+$2.03M	0.09%	173
2022 Q3	$18.8M	Sell	392,665 -115,168	-23%	-$6.34M	0.09%	168
2022 Q2	$27.6M	Buy	507,833 +125,940	+33%	+$7.58M	0.12%	145
2022 Q1	$26.3M	Sell	381,893 -23,585	-6%	-$1.66M	0.11%	162
2021 Q4	$31.5M	Sell	405,478 -313,111	-44%	-$24.8M	0.13%	154
2021 Q3	$57.6M	Buy	718,589 +280,210	+64%	+$23.2M	0.26%	96
2021 Q2	$35.5M	Sell	438,379 -770	-0.2%	-$60K	0.16%	141
2021 Q1	$32.2M	Sell	439,149 -167,813	-28%	-$11.9M	0.17%	138
2020 Q4	$41M	Buy	606,962 +218,532	+56%	+$13.9M	0.23%	110
2020 Q3	$23.1M	Sell	388,430 -42,374	-10%	-$2.51M	0.15%	138
2020 Q2	$23.3M	Buy	430,804 +227,979	+112%	+$11.7M	0.17%	130
2020 Q1	$8.97M	Sell	202,825 -358,771	-64%	-$18.6M	0.08%	176
2019 Q4	$30.1M	Sell	561,596 -239,351	-30%	-$12.3M	0.23%	111
2019 Q3	$39.7M	Buy	800,947 +563,927	+238%	+$28.2M	0.33%	83
2019 Q2	$11.7M	Sell	237,020 -259,297	-52%	-$12.6M	0.1%	169
2019 Q1	$23.2M	Buy	496,317 +330,580	+199%	+$15.1M	0.21%	119
2018 Q4	$6.84M	Buy	165,737 +12,360	+8%	+$554K	0.07%	184
2018 Q3	$7.51M	Buy	+153,377	New	+$7.58M	0.07%	187

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AssetMark Inc's XLC Position: Q2 2026 in Review

AssetMark Inc reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 15% in Q2 2026, selling an estimated $7.67M and leaving 380,200 shares worth $40.7M. The position accounts for 0.07% of the portfolio, ranked #218.

AssetMark Inc first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. The position peaked at $72.7M in Q2 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

AssetMark Inc held 380,200 shares of State Street Communication Services Select Sector SPDR ETF worth $40.7M as of Q2 2026.
AssetMark Inc sold 67,285 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $7.67M.
State Street Communication Services Select Sector SPDR ETF made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #218 holding.
AssetMark Inc first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
AssetMark Inc's State Street Communication Services Select Sector SPDR ETF position peaked at $72.7M in Q2 2025.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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