AssetMark Inc
XLC icon

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
Q3 		$55M Buy
495,655
+115,455
+30% +$12.8M 0.09% 179
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% -$9.7M 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 		$7.52M Buy
+153,377
New +$7.58M 0.07% 187

Other funds holding XLC

Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
TCV Trust & Wealth Management
TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

AssetMark Inc's XLC Position: Q3 2026 in Review

AssetMark Inc increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 30% in Q3 2026, buying an estimated $12.8M and bringing the position to 495,655 shares worth $55M. The position accounts for 0.09% of the portfolio, ranked #179.

AssetMark Inc first reported a position in XLC in Q3 2018 and has held it in 33 quarters since. The position peaked at $72.7M in Q2 2025. 276 funds tracked by Wall St. Rank hold XLC as of Q3 2026.

  • AssetMark Inc held 495,655 shares of State Street Communication Services Select Sector SPDR ETF worth $55M as of Q3 2026.
  • AssetMark Inc bought 115,455 State Street Communication Services Select Sector SPDR ETF shares in Q3 2026, an estimated $12.8M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.09% of AssetMark Inc's portfolio in Q3 2026, its #179 holding.
  • AssetMark Inc first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 33 quarters since.
  • AssetMark Inc's State Street Communication Services Select Sector SPDR ETF position peaked at $72.7M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2026.

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