AssetMark Inc’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
360,640
-1,144
| -0.3% | -$290K | 0.22% | 81 |
|
|
2025
Q1 | $74.7M | Buy |
361,784
+78,559
| +28% | +$16.2M | 0.21% | 94 |
|
|
2024
Q4 | $65.9M | Sell |
283,225
-49,207
| -15% | -$11.4M | 0.18% | 107 |
|
|
2024
Q3 | $75M | Sell |
332,432
-79,520
| -19% | -$18M | 0.21% | 95 |
|
|
2024
Q2 | $93.2M | Sell |
411,952
-262,803
| -39% | -$59.5M | 0.29% | 74 |
|
|
2024
Q1 | $141M | Sell |
674,755
-43,262
| -6% | -$9.01M | 0.46% | 46 |
|
|
2023
Q4 | $138M | Sell |
718,017
-266,125
| -27% | -$51.2M | 0.5% | 41 |
|
|
2023
Q3 | $161M | Sell |
984,142
-48,911
| -5% | -$8.02M | 0.65% | 37 |
|
|
2023
Q2 | $180M | Sell |
1,033,053
-126,106
| -11% | -$21.9M | 0.7% | 36 |
|
|
2023
Q1 | $175M | Sell |
1,159,159
-98,576
| -8% | -$14.9M | 0.72% | 35 |
|
|
2022
Q4 | $157M | Sell |
1,257,735
-200,780
| -14% | -$25M | 0.68% | 38 |
|
|
2022
Q3 | $173M | Sell |
1,458,515
-66,808
| -4% | -$7.94M | 0.81% | 32 |
|
|
2022
Q2 | $194M | Sell |
1,525,323
-46,381
| -3% | -$5.9M | 0.87% | 28 |
|
|
2022
Q1 | $250M | Buy |
1,571,704
+1,028,083
| +189% | +$163M | 1.05% | 18 |
|
|
2021
Q4 | $94.5M | Buy |
543,621
+27,858
| +5% | +$4.84M | 0.39% | 65 |
|
|
2021
Q3 | $77M | Buy |
515,763
+110,118
| +27% | +$16.4M | 0.35% | 82 |
|
|
2021
Q2 | $59.9M | Buy |
405,645
+17,660
| +5% | +$2.61M | 0.28% | 97 |
|
|
2021
Q1 | $51.5M | Sell |
387,985
-1,204,208
| -76% | -$160M | 0.27% | 97 |
|
|
2020
Q4 | $207M | Buy |
1,592,193
+184,450
| +13% | +$24M | 1.15% | 19 |
|
|
2020
Q3 | $164M | Buy |
1,407,743
+531,516
| +61% | +$62M | 1.06% | 25 |
|
|
2020
Q2 | $91.6M | Sell |
876,227
-268,027
| -23% | -$28M | 0.66% | 40 |
|
|
2020
Q1 | $92M | Sell |
1,144,254
-758,791
| -40% | -$61M | 0.78% | 37 |
|
|
2019
Q4 | $174M | Buy |
1,903,045
+407,341
| +27% | +$37.3M | 1.33% | 14 |
|
|
2019
Q3 | $120M | Buy |
1,495,704
+78,768
| +6% | +$6.34M | 1.01% | 21 |
|
|
2019
Q2 | $111M | Buy |
1,416,936
+621,686
| +78% | +$48.5M | 0.9% | 32 |
|
|
2019
Q1 | $58.8M | Sell |
795,250
-183,997
| -19% | -$13.6M | 0.53% | 48 |
|
|
2018
Q4 | $60.7M | Buy |
979,247
+151,762
| +18% | +$9.41M | 0.59% | 47 |
|
|
2018
Q3 | $62.3M | Sell |
827,485
-53,237
| -6% | -$4.01M | 0.57% | 48 |
|
|
2018
Q2 | $61.2M | Buy |
880,722
+64,260
| +8% | +$4.46M | 0.6% | 46 |
|
|
2018
Q1 | $53.4M | Buy |
816,462
+6,046
| +0.7% | +$396K | 0.55% | 51 |
|
|
2017
Q4 | $51.8M | Sell |
810,416
-556
| -0.1% | -$35.6K | 0.53% | 56 |
|
|
2017
Q3 | $47.9M | Sell |
810,972
-72,586
| -8% | -$4.29M | 0.55% | 51 |
|
|
2017
Q2 | $48.3M | Buy |
883,558
+72,238
| +9% | +$3.95M | 0.61% | 44 |
|
|
2017
Q1 | $43.3M | Buy |
811,320
+84,895
| +12% | +$4.53M | 0.57% | 49 |
|
|
2016
Q4 | $35.1M | Buy |
726,425
+30,156
| +4% | +$1.46M | 0.52% | 54 |
|
|
2016
Q3 | $33.3M | Buy |
696,269
+248,684
| +56% | +$11.9M | 0.51% | 57 |
|
|
2016
Q2 | $19.4M | Sell |
447,585
-361,616
| -45% | -$15.7M | 0.33% | 82 |
|
|
2016
Q1 | $35.9M | Buy |
809,201
+261,568
| +48% | +$11.6M | 0.63% | 47 |
|
|
2015
Q4 | $23.5M | Buy |
547,633
+441,401
| +416% | +$18.9M | 0.43% | 60 |
|
|
2015
Q3 | $4.2M | Sell |
106,232
-384,280
| -78% | -$15.2M | 0.09% | 140 |
|
|
2015
Q2 | $20.3M | Buy |
490,512
+12,070
| +3% | +$500K | 0.42% | 65 |
|
|
2015
Q1 | $19.8M | Buy |
478,442
+78,443
| +20% | +$3.25M | 0.42% | 61 |
|
|
2014
Q4 | $16.5M | Buy |
399,999
+13,076
| +3% | +$541K | 0.36% | 65 |
|
|
2014
Q3 | $15.4M | Sell |
386,923
-242,633
| -39% | -$9.68M | 0.36% | 63 |
|
|
2014
Q2 | $24.1M | Buy |
629,556
+398,944
| +173% | +$15.3M | 0.51% | 47 |
|
|
2014
Q1 | $8.38M | Buy |
230,612
+225,176
| +4,142% | +$8.19M | 0.2% | 67 |
|
|
2013
Q4 | $194K | Buy |
+5,436
| New | +$194K | ﹤0.01% | 353 |
|