AssetMark Inc’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
499,236
+135,572
| +37% | +$18.3M | 0.16% | 116 |
|
|
2025
Q1 | $53.1M | Sell |
363,664
-7,942
| -2% | -$1.16M | 0.15% | 135 |
|
|
2024
Q4 | $51.1M | Sell |
371,606
-301,077
| -45% | -$41.4M | 0.14% | 140 |
|
|
2024
Q3 | $104M | Buy |
672,683
+279,886
| +71% | +$43.1M | 0.3% | 68 |
|
|
2024
Q2 | $57.3M | Sell |
392,797
-114,159
| -23% | -$16.6M | 0.18% | 113 |
|
|
2024
Q1 | $74.9M | Buy |
506,956
+8,643
| +2% | +$1.28M | 0.24% | 89 |
|
|
2023
Q4 | $68M | Buy |
498,313
+41,049
| +9% | +$5.6M | 0.25% | 81 |
|
|
2023
Q3 | $58.9M | Sell |
457,264
-166,289
| -27% | -$21.4M | 0.24% | 94 |
|
|
2023
Q2 | $82.8M | Buy |
623,553
+206,860
| +50% | +$27.5M | 0.32% | 69 |
|
|
2023
Q1 | $53.9M | Buy |
416,693
+75,515
| +22% | +$9.78M | 0.22% | 101 |
|
|
2022
Q4 | $46.3M | Sell |
341,178
-23,964
| -7% | -$3.26M | 0.2% | 111 |
|
|
2022
Q3 | $44.2M | Sell |
365,142
-12,995
| -3% | -$1.57M | 0.21% | 102 |
|
|
2022
Q2 | $48.5M | Sell |
378,137
-5,317
| -1% | -$682K | 0.22% | 105 |
|
|
2022
Q1 | $52.5M | Sell |
383,454
-21,217
| -5% | -$2.91M | 0.22% | 107 |
|
|
2021
Q4 | $57M | Buy |
404,671
+25,293
| +7% | +$3.56M | 0.23% | 100 |
|
|
2021
Q3 | $48.3M | Buy |
379,378
+169,608
| +81% | +$21.6M | 0.22% | 111 |
|
|
2021
Q2 | $26.4M | Buy |
209,770
+17,978
| +9% | +$2.26M | 0.12% | 164 |
|
|
2021
Q1 | $22.4M | Buy |
191,792
+1,290
| +0.7% | +$151K | 0.12% | 164 |
|
|
2020
Q4 | $21.6M | Sell |
190,502
-83,945
| -31% | -$9.52M | 0.12% | 158 |
|
|
2020
Q3 | $28.9M | Sell |
274,447
-125,004
| -31% | -$13.2M | 0.19% | 120 |
|
|
2020
Q2 | $40M | Buy |
399,451
+113,535
| +40% | +$11.4M | 0.29% | 86 |
|
|
2020
Q1 | $25.3M | Sell |
285,916
-230,336
| -45% | -$20.4M | 0.21% | 105 |
|
|
2019
Q4 | $52.6M | Buy |
516,252
+338,409
| +190% | +$34.5M | 0.4% | 67 |
|
|
2019
Q3 | $16M | Sell |
177,843
-146,129
| -45% | -$13.2M | 0.13% | 145 |
|
|
2019
Q2 | $30M | Sell |
323,972
-1,966
| -0.6% | -$182K | 0.24% | 96 |
|
|
2019
Q1 | $29.9M | Sell |
325,938
-197,153
| -38% | -$18.1M | 0.27% | 99 |
|
|
2018
Q4 | $45.3M | Buy |
523,091
+57,556
| +12% | +$4.98M | 0.44% | 64 |
|
|
2018
Q3 | $44.3M | Buy |
465,535
+299,368
| +180% | +$28.5M | 0.4% | 66 |
|
|
2018
Q2 | $13.9M | Sell |
166,167
-215,678
| -56% | -$18M | 0.14% | 132 |
|
|
2018
Q1 | $31.1M | Sell |
381,845
-122,730
| -24% | -$9.99M | 0.32% | 70 |
|
|
2017
Q4 | $41.7M | Buy |
504,575
+106,588
| +27% | +$8.81M | 0.43% | 65 |
|
|
2017
Q3 | $32.5M | Buy |
397,987
+175,298
| +79% | +$14.3M | 0.37% | 71 |
|
|
2017
Q2 | $17.6M | Buy |
222,689
+154,354
| +226% | +$12.2M | 0.22% | 108 |
|
|
2017
Q1 | $5.08M | Sell |
68,335
-18,028
| -21% | -$1.34M | 0.07% | 182 |
|
|
2016
Q4 | $5.95M | Buy |
86,363
+38,927
| +82% | +$2.68M | 0.09% | 163 |
|
|
2016
Q3 | $3.42M | Buy |
47,436
+2,214
| +5% | +$160K | 0.05% | 183 |
|
|
2016
Q2 | $3.24M | Sell |
45,222
-78
| -0.2% | -$5.59K | 0.05% | 187 |
|
|
2016
Q1 | $3.07M | Sell |
45,300
-199,315
| -81% | -$13.5M | 0.05% | 185 |
|
|
2015
Q4 | $17.6M | Buy |
244,615
+4,015
| +2% | +$289K | 0.33% | 73 |
|
|
2015
Q3 | $15.9M | Buy |
240,600
+22,831
| +10% | +$1.51M | 0.33% | 68 |
|
|
2015
Q2 | $16.2M | Sell |
217,769
-145
| -0.1% | -$10.8K | 0.34% | 75 |
|
|
2015
Q1 | $15.8M | Buy |
217,914
+33,925
| +18% | +$2.46M | 0.34% | 69 |
|
|
2014
Q4 | $12.6M | Sell |
183,989
-3,570
| -2% | -$244K | 0.27% | 77 |
|
|
2014
Q3 | $12M | Sell |
187,559
-148,631
| -44% | -$9.5M | 0.28% | 75 |
|
|
2014
Q2 | $20.5M | Buy |
336,190
+305,680
| +1,002% | +$18.6M | 0.44% | 54 |
|
|
2014
Q1 | $1.79M | Sell |
30,510
-67,110
| -69% | -$3.93M | 0.04% | 178 |
|
|
2013
Q4 | $5.41M | Sell |
97,620
-56,254
| -37% | -$3.12M | 0.13% | 88 |
|
|
2013
Q3 | $7.79M | Buy |
+153,874
| New | +$7.79M | 0.2% | 84 |
|