AssetMark Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.2M | Buy |
1,277,309
+1,260,005
| +7,282% | +$67.6M | 0.16% | 117 |
|
|
2025
Q4 | $774K | Buy |
17,304
+9,932
| +135% | +$442K | ﹤0.01% | 1064 |
|
|
2025
Q3 | $329K | Buy |
7,372
+572
| +8% | +$25K | ﹤0.01% | 1161 |
|
|
2025
Q2 | $288K | Sell |
6,800
-204,362
| -97% | -$8.51M | ﹤0.01% | 1137 |
|
|
2025
Q1 | $9.87M | Buy |
211,162
+207,408
| +5,525% | +$9.35M | 0.03% | 366 |
|
|
2024
Q4 | $161K | Buy |
3,754
+440
| +13% | +$20K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $146K | Sell |
3,314
-1,086,558
| -100% | -$48.6M | ﹤0.01% | 1089 |
|
|
2024
Q2 | $49.7M | Buy |
1,089,872
+39,430
| +4% | +$1.84M | 0.15% | 134 |
|
|
2024
Q1 | $49.6M | Buy |
1,050,442
+814,018
| +344% | +$35M | 0.16% | 125 |
|
|
2023
Q4 | $9.91M | Sell |
236,424
-90,400
| -28% | -$3.87M | 0.04% | 271 |
|
|
2023
Q3 | $14.8M | Buy |
326,824
+326,420
| +80,797% | +$14.3M | 0.06% | 220 |
|
|
2023
Q2 | $16.4K | Sell |
404
-255,864
| -100% | -$10.4M | ﹤0.01% | 1237 |
|
|
2023
Q1 | $10.6M | Buy |
256,268
+133,972
| +110% | +$5.73M | 0.04% | 234 |
|
|
2022
Q4 | $5.35M | Sell |
122,296
-132,514
| -52% | -$5.77M | 0.02% | 292 |
|
|
2022
Q3 | $9.18M | Sell |
254,810
-274,488
| -52% | -$10.4M | 0.04% | 220 |
|
|
2022
Q2 | $18.9M | Buy |
529,298
+79,808
| +18% | +$3.2M | 0.08% | 176 |
|
|
2022
Q1 | $17.2M | Sell |
449,490
-554,054
| -55% | -$19.2M | 0.07% | 188 |
|
|
2021
Q4 | $27.8M | Buy |
1,003,544
+807,352
| +412% | +$22.8M | 0.11% | 160 |
|
|
2021
Q3 | $5.11M | Sell |
196,192
-490,572
| -71% | -$12.2M | 0.02% | 259 |
|
|
2021
Q2 | $18.5M | Sell |
686,764
-128,124
| -16% | -$3.33M | 0.09% | 188 |
|
|
2021
Q1 | $20M | Buy |
814,888
+456,212
| +127% | +$10.5M | 0.1% | 173 |
|
|
2020
Q4 | $6.8M | Buy |
358,676
+198,936
| +125% | +$3.43M | 0.04% | 238 |
|
|
2020
Q3 | $2.39M | Buy |
159,740
+30,332
| +23% | +$539K | 0.02% | 283 |
|
|
2020
Q2 | $2.45M | Buy |
129,408
+25,304
| +24% | +$471K | 0.02% | 276 |
|
|
2020
Q1 | $1.51M | Buy |
104,104
+102,028
| +4,915% | +$2.42M | 0.01% | 287 |
|
|
2019
Q4 | $62K | Buy |
2,076
+734
| +55% | +$21.8K | ﹤0.01% | 701 |
|
|
2019
Q3 | $40K | Sell |
1,342
-562
| -30% | -$17K | ﹤0.01% | 769 |
|
|
2019
Q2 | $61K | Buy |
1,904
+1,288
| +209% | +$41.2K | ﹤0.01% | 672 |
|
|
2019
Q1 | $20K | Sell |
616
-439,894
| -100% | -$14.1M | ﹤0.01% | 885 |
|
|
2018
Q4 | $12.6M | Buy |
440,510
+385,476
| +700% | +$12.9M | 0.12% | 145 |
|
|
2018
Q3 | $2.08M | Sell |
55,034
-480,412
| -90% | -$18M | 0.02% | 267 |
|
|
2018
Q2 | $20.3M | Buy |
535,446
+484,214
| +945% | +$18M | 0.2% | 108 |
|
|
2018
Q1 | $1.73M | Sell |
51,232
-3,340
| -6% | -$118K | 0.02% | 270 |
|
|
2017
Q4 | $1.97M | Buy |
54,572
+5,834
| +12% | +$201K | 0.02% | 259 |
|
|
2017
Q3 | $1.67M | Sell |
48,738
-1,402
| -3% | -$45.6K | 0.02% | 259 |
|
|
2017
Q2 | $1.63M | Sell |
50,140
-7,612
| -13% | -$256K | 0.02% | 256 |
|
|
2017
Q1 | $2.02M | Sell |
57,752
-87,334
| -60% | -$3.16M | 0.03% | 237 |
|
|
2016
Q4 | $5.46M | Buy |
145,086
+19,500
| +16% | +$705K | 0.08% | 170 |
|
|
2016
Q3 | $4.43M | Buy |
125,586
+2,232
| +2% | +$76.5K | 0.07% | 172 |
|
|
2016
Q2 | $4.21M | Buy |
123,354
+78,614
| +176% | +$2.59M | 0.07% | 170 |
|
|
2016
Q1 | $1.38M | Sell |
44,740
-3,294
| -7% | -$95.6K | 0.02% | 240 |
|
|
2015
Q4 | $1.45M | Buy |
48,034
+5,708
| +13% | +$188K | 0.03% | 239 |
|
|
2015
Q3 | $1.29M | Sell |
42,326
-4,250
| -9% | -$143K | 0.03% | 219 |
|
|
2015
Q2 | $1.75M | Sell |
46,576
-10,004
| -18% | -$397K | 0.04% | 220 |
|
|
2015
Q1 | $2.19M | Sell |
56,580
-1,798
| -3% | -$69.7K | 0.05% | 182 |
|
|
2014
Q4 | $2.31M | Buy |
58,378
+2,434
| +4% | +$101K | 0.05% | 181 |
|
|
2014
Q3 | $2.54M | Buy |
55,944
+11,144
| +25% | +$540K | 0.06% | 156 |
|
|
2014
Q2 | $2.24M | Sell |
44,800
-185,372
| -81% | -$8.77M | 0.05% | 175 |
|
|
2014
Q1 | $10.3M | Buy |
230,172
+180,480
| +363% | +$7.79M | 0.25% | 60 |
|
|
2013
Q4 | $2.2M | Sell |
49,692
-351,428
| -88% | -$15.1M | 0.05% | 162 |
|
|
2013
Q3 | $16.6M | Buy |
+401,120
| New | +$16.5M | 0.42% | 51 |
|
Other funds holding XLE
VMPIC
MMH
AssetMark Inc's XLE Position: Q1 2026 in Review
AssetMark Inc increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 7,282% in Q1 2026, buying an estimated $67.6M and bringing the position to 1,277,309 shares worth $78.2M. The position accounts for 0.16% of the portfolio, ranked #117.
AssetMark Inc first reported a position in XLE in Q3 2013 and has held it in 51 quarters since. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- AssetMark Inc held 1,277,309 shares of State Street Energy Select Sector SPDR ETF worth $78.2M as of Q1 2026.
- AssetMark Inc bought 1,260,005 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $67.6M.
- State Street Energy Select Sector SPDR ETF made up 0.16% of AssetMark Inc's portfolio in Q1 2026, its #117 holding.
- AssetMark Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 51 quarters since.
- 2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.