AssetMark Inc’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.8M | Sell |
690,636
-8,917
| -1% | -$1.26M | 0.19% | 94 |
|
|
2025
Q4 | $101M | Buy |
699,553
+47,575
| +7% | +$6.87M | 0.21% | 84 |
|
|
2025
Q3 | $91.9M | Sell |
651,978
-69,302
| -10% | -$9.18M | 0.2% | 91 |
|
|
2025
Q2 | $91.3M | Sell |
721,280
-2,288
| -0.3% | -$254K | 0.22% | 81 |
|
|
2025
Q1 | $74.7M | Buy |
723,568
+157,118
| +28% | +$17.8M | 0.21% | 94 |
|
|
2024
Q4 | $65.9M | Sell |
566,450
-98,414
| -15% | -$11.4M | 0.18% | 107 |
|
|
2024
Q3 | $75M | Sell |
664,864
-159,040
| -19% | -$17.5M | 0.21% | 95 |
|
|
2024
Q2 | $93.2M | Sell |
823,904
-525,606
| -39% | -$55.3M | 0.29% | 74 |
|
|
2024
Q1 | $141M | Sell |
1,349,510
-86,524
| -6% | -$8.75M | 0.46% | 46 |
|
|
2023
Q4 | $138M | Sell |
1,436,034
-532,250
| -27% | -$47.4M | 0.5% | 41 |
|
|
2023
Q3 | $161M | Sell |
1,968,284
-97,822
| -5% | -$8.39M | 0.65% | 37 |
|
|
2023
Q2 | $180M | Sell |
2,066,106
-252,212
| -11% | -$19.9M | 0.7% | 36 |
|
|
2023
Q1 | $175M | Sell |
2,318,318
-197,152
| -8% | -$13.6M | 0.72% | 35 |
|
|
2022
Q4 | $157M | Sell |
2,515,470
-401,560
| -14% | -$25.5M | 0.68% | 38 |
|
|
2022
Q3 | $173M | Sell |
2,917,030
-133,616
| -4% | -$9.12M | 0.81% | 32 |
|
|
2022
Q2 | $194M | Sell |
3,050,646
-92,762
| -3% | -$6.46M | 0.87% | 28 |
|
|
2022
Q1 | $250M | Buy |
3,143,408
+2,056,166
| +189% | +$161M | 1.05% | 18 |
|
|
2021
Q4 | $94.5M | Buy |
1,087,242
+55,716
| +5% | +$4.59M | 0.39% | 65 |
|
|
2021
Q3 | $77M | Buy |
1,031,526
+220,236
| +27% | +$17M | 0.35% | 82 |
|
|
2021
Q2 | $59.9M | Buy |
811,290
+35,320
| +5% | +$2.47M | 0.28% | 97 |
|
|
2021
Q1 | $51.5M | Sell |
775,970
-2,408,416
| -76% | -$159M | 0.27% | 97 |
|
|
2020
Q4 | $207M | Buy |
3,184,386
+368,900
| +13% | +$22.5M | 1.15% | 19 |
|
|
2020
Q3 | $164M | Buy |
2,815,486
+1,063,032
| +61% | +$60.1M | 1.06% | 25 |
|
|
2020
Q2 | $91.6M | Sell |
1,752,454
-536,054
| -23% | -$25.2M | 0.66% | 40 |
|
|
2020
Q1 | $92M | Sell |
2,288,508
-1,517,582
| -40% | -$69.3M | 0.78% | 37 |
|
|
2019
Q4 | $174M | Buy |
3,806,090
+814,682
| +27% | +$34.9M | 1.33% | 14 |
|
|
2019
Q3 | $120M | Buy |
2,991,408
+157,536
| +6% | +$6.3M | 1.01% | 21 |
|
|
2019
Q2 | $111M | Buy |
2,833,872
+1,243,372
| +78% | +$47.4M | 0.9% | 32 |
|
|
2019
Q1 | $58.8M | Sell |
1,590,500
-367,994
| -19% | -$12.6M | 0.53% | 48 |
|
|
2018
Q4 | $60.7M | Buy |
1,958,494
+303,524
| +18% | +$10.3M | 0.59% | 47 |
|
|
2018
Q3 | $62.3M | Sell |
1,654,970
-106,474
| -6% | -$3.9M | 0.57% | 48 |
|
|
2018
Q2 | $61.2M | Buy |
1,761,444
+128,520
| +8% | +$4.41M | 0.6% | 46 |
|
|
2018
Q1 | $53.4M | Buy |
1,632,924
+12,092
| +0.7% | +$406K | 0.55% | 51 |
|
|
2017
Q4 | $51.8M | Sell |
1,620,832
-1,112
| -0.1% | -$34.9K | 0.53% | 56 |
|
|
2017
Q3 | $47.9M | Sell |
1,621,944
-145,172
| -8% | -$4.18M | 0.55% | 51 |
|
|
2017
Q2 | $48.3M | Buy |
1,767,116
+144,476
| +9% | +$3.98M | 0.61% | 44 |
|
|
2017
Q1 | $43.3M | Buy |
1,622,640
+169,790
| +12% | +$4.38M | 0.57% | 49 |
|
|
2016
Q4 | $35.1M | Buy |
1,452,850
+60,312
| +4% | +$1.44M | 0.52% | 54 |
|
|
2016
Q3 | $33.3M | Buy |
1,392,538
+497,368
| +56% | +$11.6M | 0.51% | 57 |
|
|
2016
Q2 | $19.4M | Sell |
895,170
-723,232
| -45% | -$15.7M | 0.33% | 82 |
|
|
2016
Q1 | $35.9M | Buy |
1,618,402
+523,136
| +48% | +$10.8M | 0.63% | 47 |
|
|
2015
Q4 | $23.5M | Buy |
1,095,266
+882,802
| +416% | +$19M | 0.43% | 60 |
|
|
2015
Q3 | $4.2M | Sell |
212,464
-768,560
| -78% | -$15.8M | 0.09% | 140 |
|
|
2015
Q2 | $20.3M | Buy |
981,024
+24,140
| +3% | +$515K | 0.42% | 65 |
|
|
2015
Q1 | $19.8M | Buy |
956,884
+156,886
| +20% | +$3.27M | 0.42% | 61 |
|
|
2014
Q4 | $16.5M | Buy |
799,998
+26,152
| +3% | +$530K | 0.36% | 65 |
|
|
2014
Q3 | $15.4M | Sell |
773,846
-485,266
| -39% | -$9.61M | 0.36% | 63 |
|
|
2014
Q2 | $24.1M | Buy |
1,259,112
+797,888
| +173% | +$14.8M | 0.51% | 47 |
|
|
2014
Q1 | $8.38M | Buy |
461,224
+450,352
| +4,142% | +$8.04M | 0.2% | 67 |
|
|
2013
Q4 | $194K | Buy |
+10,872
| New | +$184K | ﹤0.01% | 353 |
|
Other funds holding XLK
AssetMark Inc's XLK Position: Q1 2026 in Review
AssetMark Inc reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.3% in Q1 2026, selling an estimated $1.26M and leaving 690,636 shares worth $91.8M. The position accounts for 0.19% of the portfolio, ranked #94.
AssetMark Inc first reported a position in XLK in Q4 2013 and has held it in 50 quarters since. The position peaked at $250M in Q1 2022. 2,405 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- AssetMark Inc held 690,636 shares of State Street Technology Select Sector SPDR ETF worth $91.8M as of Q1 2026.
- AssetMark Inc sold 8,917 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.26M.
- State Street Technology Select Sector SPDR ETF made up 0.19% of AssetMark Inc's portfolio in Q1 2026, its #94 holding.
- AssetMark Inc first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
- AssetMark Inc's State Street Technology Select Sector SPDR ETF position peaked at $250M in Q1 2022.
- 2,405 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.