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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AssetMark Inc's XLC Position: Q1 2026 in Review

AssetMark Inc reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 8.1% in Q1 2026, selling an estimated $4.57M and leaving 447,485 shares worth $49.6M. The position accounts for 0.1% of the portfolio, ranked #169.

AssetMark Inc first reported a position in XLC in Q3 2018 and has held it in 31 quarters since. The position peaked at $72.7M in Q2 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • AssetMark Inc held 447,485 shares of State Street Communication Services Select Sector SPDR ETF worth $49.6M as of Q1 2026.
  • AssetMark Inc sold 39,446 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $4.57M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.1% of AssetMark Inc's portfolio in Q1 2026, its #169 holding.
  • AssetMark Inc first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 31 quarters since.
  • AssetMark Inc's State Street Communication Services Select Sector SPDR ETF position peaked at $72.7M in Q2 2025.
  • 1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.