AssetMark Inc
XLF icon

AssetMark Inc’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

AssetMark Inc’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.2M Sell
1,085,682
-8,324
-0.8% -$433K 0.1% 173
2026
Q1 		$54M Buy
1,094,006
+57,902
+6% +$3.02M 0.11% 159
2025
Q4 		$56.7M Buy
1,036,104
+60,819
+6% +$3.24M 0.12% 147
2025
Q3 		$52.5M Sell
975,285
-152,844
-14% -$8.1M 0.11% 151
2025
Q2 		$59.1M Sell
1,128,129
-87,321
-7% -$4.32M 0.14% 129
2025
Q1 		$60.5M Sell
1,215,450
-370,551
-23% -$18.6M 0.17% 121
2024
Q4 		$76.7M Buy
1,586,001
+439,441
+38% +$21.2M 0.21% 89
2024
Q3 		$52M Buy
1,146,560
+298,059
+35% +$13M 0.15% 138
2024
Q2 		$34.9M Buy
848,501
+127,803
+18% +$5.26M 0.11% 162
2024
Q1 		$30.4M Buy
720,698
+525,625
+269% +$20.7M 0.1% 175
2023
Q4 		$7.33M Buy
195,073
+192,100
+6,461% +$6.65M 0.03% 316
2023
Q3 		$98.6K Sell
2,973
-334
-10% -$11.5K ﹤0.01% 988
2023
Q2 		$111K Sell
3,307
-323,118
-99% -$10.5M ﹤0.01% 929
2023
Q1 		$10.5M Buy
326,425
+21,794
+7% +$757K 0.04% 236
2022
Q4 		$10.4M Sell
304,631
-9,748
-3% -$330K 0.05% 223
2022
Q3 		$9.55M Sell
314,379
-204,992
-39% -$6.78M 0.04% 216
2022
Q2 		$16.3M Sell
519,371
-873,699
-63% -$30.2M 0.07% 186
2022
Q1 		$53.4M Buy
1,393,070
+44,288
+3% +$1.73M 0.22% 103
2021
Q4 		$52.7M Buy
1,348,782
+232,428
+21% +$9.14M 0.22% 110
2021
Q3 		$41.9M Buy
1,116,354
+215,019
+24% +$8.04M 0.19% 131
2021
Q2 		$33.1M Sell
901,335
-439,222
-33% -$16.1M 0.15% 150
2021
Q1 		$45.6M Buy
1,340,557
+675,142
+101% +$21.7M 0.24% 106
2020
Q4 		$19.6M Buy
665,415
+5,181
+0.8% +$139K 0.11% 165
2020
Q3 		$15.9M Sell
660,234
-464,601
-41% -$11.3M 0.1% 166
2020
Q2 		$26M Buy
1,124,835
+369,788
+49% +$8.4M 0.19% 113
2020
Q1 		$15.7M Sell
755,047
-258,919
-26% -$7.13M 0.13% 141
2019
Q4 		$31.2M Buy
1,013,966
+1,009,668
+23,492% +$29.6M 0.24% 104
2019
Q3 		$120K Sell
4,298
-308,443
-99% -$8.51M ﹤0.01% 577
2019
Q2 		$8.63M Buy
312,741
+290,200
+1,287% +$7.86M 0.07% 190
2019
Q1 		$580K Sell
22,541
-1,087,653
-98% -$28.1M 0.01% 327
2018
Q4 		$26.4M Buy
1,110,194
+939,195
+549% +$24.4M 0.26% 99
2018
Q3 		$4.72M Sell
170,999
-543
-0.3% -$15.2K 0.04% 227
2018
Q2 		$4.56M Sell
171,542
-723,073
-81% -$19.9M 0.04% 225
2018
Q1 		$24.7M Sell
894,615
-4,228
-0.5% -$122K 0.26% 90
2017
Q4 		$25.1M Buy
898,843
+506,825
+129% +$13.6M 0.26% 98
2017
Q3 		$10.1M Buy
392,018
+234,892
+149% +$5.86M 0.12% 155
2017
Q2 		$3.88M Sell
157,126
-771,164
-83% -$18.3M 0.05% 202
2017
Q1 		$22M Buy
928,290
+579,482
+166% +$13.9M 0.29% 84
2016
Q4 		$8.11M Buy
348,808
+194,588
+126% +$4.17M 0.12% 139
2016
Q3 		$2.98M Sell
154,220
-25,593
-14% -$528K 0.05% 195
2016
Q2 		$3.61M Buy
179,813
+10,588
+6% +$214K 0.06% 177
2016
Q1 		$3.34M Sell
169,225
-15,973
-9% -$304K 0.06% 177
2015
Q4 		$3.87M Sell
185,198
-691,160
-79% -$14.6M 0.07% 167
2015
Q3 		$17.4M Buy
876,358
+703,390
+407% +$14.9M 0.36% 66
2015
Q2 		$3.7M Sell
172,968
-599,032
-78% -$12.9M 0.08% 120
2015
Q1 		$16.3M Buy
772,000
+131,609
+21% +$2.78M 0.35% 67
2014
Q4 		$13.9M Buy
640,391
+3,727
+0.6% +$78.1K 0.3% 69
2014
Q3 		$12.9M Buy
636,664
+470,918
+284% +$9.51M 0.3% 72
2014
Q2 		$3.31M Buy
165,746
+54,240
+49% +$1.06M 0.07% 132
2014
Q1 		$2.19M Sell
111,506
-753,904
-87% -$14.4M 0.05% 143
2013
Q4 		$16.6M Buy
865,410
+472,418
+120% +$8.69M 0.39% 52
2013
Q3 		$6.87M Buy
+392,992
New +$6.97M 0.17% 89

Other funds holding XLF

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

AssetMark Inc's XLF Position: Q2 2026 in Review

AssetMark Inc reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.76% in Q2 2026, selling an estimated $433K and leaving 1,085,682 shares worth $58.2M. The position accounts for 0.1% of the portfolio, ranked #173.

AssetMark Inc first reported a position in XLF in Q3 2013 and has held it in 52 quarters since. The position peaked at $76.7M in Q4 2024. 920 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • AssetMark Inc held 1,085,682 shares of State Street Financial Select Sector SPDR ETF worth $58.2M as of Q2 2026.
  • AssetMark Inc sold 8,324 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $433K.
  • State Street Financial Select Sector SPDR ETF made up 0.1% of AssetMark Inc's portfolio in Q2 2026, its #173 holding.
  • AssetMark Inc first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's State Street Financial Select Sector SPDR ETF position peaked at $76.7M in Q4 2024.
  • 920 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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