AssetMark Inc’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

AssetMark Inc’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Buy	59,425 +7,747	+15%	+$1.35M	0.02%	547
2026 Q1	$8.36M	Sell	51,678 -443,704	-90%	-$74.5M	0.02%	545
2025 Q4	$76.8M	Sell	495,382 -88,541	-15%	-$13.6M	0.16%	116
2025 Q3	$90.1M	Buy	583,923 +504,040	+631%	+$76.4M	0.19%	94
2025 Q2	$11.8M	Buy	79,883 +18,714	+31%	+$2.55M	0.03%	378
2025 Q1	$8.02M	Sell	61,169 -34,886	-36%	-$4.71M	0.02%	398
2024 Q4	$12.7M	Buy	96,055 +94,977	+8,810%	+$13.1M	0.03%	319
2024 Q3	$146K	Sell	1,078 -166,626	-99%	-$21.2M	﹤0.01%	1087
2024 Q2	$20.4M	Sell	167,704 -3,177	-2%	-$392K	0.06%	224
2024 Q1	$21.5M	Buy	170,881 +170,311	+29,879%	+$20M	0.07%	206
2023 Q4	$65K	Sell	570 -155,419	-100%	-$16.3M	﹤0.01%	1108
2023 Q3	$15.8M	Buy	155,989 +53,572	+52%	+$5.73M	0.06%	216
2023 Q2	$11M	Sell	102,417 -3,024	-3%	-$304K	0.04%	241
2023 Q1	$10.7M	Buy	105,441 +102,811	+3,909%	+$10.3M	0.04%	232
2022 Q4	$258K	Sell	2,630 -693	-21%	-$66K	﹤0.01%	788
2022 Q3	$278K	Sell	3,323 -1,230	-27%	-$113K	﹤0.01%	731
2022 Q2	$398K	Buy	4,553 +3,998	+720%	+$377K	﹤0.01%	655
2022 Q1	$57K	Sell	555 -102,104	-99%	-$10.4M	﹤0.01%	889
2021 Q4	$10.9M	Buy	102,659 +5,690	+6%	+$591K	0.04%	217
2021 Q3	$9.49M	Sell	96,969 -115,753	-54%	-$11.9M	0.04%	225
2021 Q2	$21.8M	Sell	212,722 -111,387	-34%	-$11.4M	0.1%	176
2021 Q1	$31.9M	Sell	324,109 -48,216	-13%	-$4.42M	0.16%	140
2020 Q4	$33M	Sell	372,325 -16,202	-4%	-$1.37M	0.18%	127
2020 Q3	$29.9M	Buy	388,527 +240,691	+163%	+$18M	0.19%	118
2020 Q2	$10.2M	Buy	147,836 +76,288	+107%	+$4.95M	0.07%	187
2020 Q1	$4.22M	Sell	71,548 -82,039	-53%	-$6.18M	0.04%	232
2019 Q4	$12.5M	Buy	153,587 +153,307	+54,753%	+$12.2M	0.1%	186
2019 Q3	$22K	Sell	280 -300,342	-100%	-$23M	﹤0.01%	871
2019 Q2	$23.3M	Sell	300,622 -154,657	-34%	-$11.8M	0.19%	115
2019 Q1	$34.2M	Buy	455,279 +390,675	+605%	+$28.3M	0.31%	89
2018 Q4	$4.16M	Sell	64,604 -143,398	-69%	-$10.2M	0.04%	212
2018 Q3	$16.3M	Sell	208,002 -216,005	-51%	-$16.5M	0.15%	127
2018 Q2	$30.4M	Buy	424,007 +51,099	+14%	+$3.79M	0.3%	72
2018 Q1	$27.7M	Buy	372,908 +157,036	+73%	+$12.1M	0.29%	77
2017 Q4	$16.3M	Sell	215,872 -123,048	-36%	-$8.95M	0.17%	129
2017 Q3	$24.1M	Buy	338,920 +8,330	+3%	+$573K	0.27%	91
2017 Q2	$22.5M	Sell	330,590 -2,088	-0.6%	-$139K	0.28%	91
2017 Q1	$21.6M	Buy	332,678 +39,186	+13%	+$2.53M	0.28%	87
2016 Q4	$18.3M	Sell	293,492 -14,100	-5%	-$849K	0.27%	91
2016 Q3	$18M	Sell	307,592 -37,998	-11%	-$2.21M	0.27%	86
2016 Q2	$19.4M	Buy	345,590 +239,936	+227%	+$13.4M	0.33%	83
2016 Q1	$5.86M	Buy	105,654 +56,475	+115%	+$2.92M	0.1%	142
2015 Q4	$2.61M	Buy	49,179 +11,928	+32%	+$640K	0.05%	189
2015 Q3	$1.86M	Sell	37,251 -2,979	-7%	-$157K	0.04%	193
2015 Q2	$2.17M	Sell	40,230 -9,342	-19%	-$524K	0.05%	180
2015 Q1	$2.77M	Buy	49,572 +1,095	+2%	+$61.6K	0.06%	146
2014 Q4	$2.74M	Sell	48,477 -2,179	-4%	-$120K	0.06%	155
2014 Q3	$2.69M	Sell	50,656 -134,759	-73%	-$7.23M	0.06%	148
2014 Q2	$10M	Buy	185,415 +52,795	+40%	+$2.82M	0.21%	79
2014 Q1	$6.94M	Sell	132,620 -340,560	-72%	-$17.5M	0.17%	74
2013 Q4	$24.7M	Buy	473,180 +86,724	+22%	+$4.26M	0.59%	40
2013 Q3	$17.9M	Buy	+386,456	New	+$17.5M	0.45%	48

Other funds holding XLI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

AssetMark Inc's XLI Position: Q2 2026 in Review

AssetMark Inc increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 15% in Q2 2026, buying an estimated $1.35M and bringing the position to 59,425 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #547.

AssetMark Inc first reported a position in XLI in Q3 2013 and has held it in 52 quarters since. The position peaked at $90.1M in Q3 2025. 813 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

AssetMark Inc held 59,425 shares of State Street Industrial Select Sector SPDR ETF worth $11M as of Q2 2026.
AssetMark Inc bought 7,747 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.35M.
State Street Industrial Select Sector SPDR ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #547 holding.
AssetMark Inc first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and has held it in 52 quarters since.
AssetMark Inc's State Street Industrial Select Sector SPDR ETF position peaked at $90.1M in Q3 2025.
813 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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