AssetMark Inc
XLV icon

AssetMark Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

AssetMark Inc’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.4M Sell
248,542
-50,611
-17% -$7.53M 0.07% 224
2026
Q1 		$43.9M Buy
299,153
+59,450
+25% +$9.17M 0.09% 181
2025
Q4 		$37.1M Sell
239,703
-62,798
-21% -$9.41M 0.08% 206
2025
Q3 		$42.1M Sell
302,501
-196,735
-39% -$26.6M 0.09% 182
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% -$1.15M 0.15% 135
2024
Q4 		$51.1M Sell
371,606
-301,077
-45% -$44.1M 0.14% 140
2024
Q3 		$104M Buy
672,683
+279,886
+71% +$42.4M 0.3% 68
2024
Q2 		$57.3M Sell
392,797
-114,159
-23% -$16.4M 0.18% 113
2024
Q1 		$74.9M Buy
506,956
+8,643
+2% +$1.24M 0.24% 89
2023
Q4 		$68M Buy
498,313
+41,049
+9% +$5.34M 0.25% 81
2023
Q3 		$58.9M Sell
457,264
-166,289
-27% -$22.1M 0.24% 94
2023
Q2 		$82.8M Buy
623,553
+206,860
+50% +$27.3M 0.32% 69
2023
Q1 		$53.9M Buy
416,693
+75,515
+22% +$9.86M 0.22% 101
2022
Q4 		$46.3M Sell
341,178
-23,964
-7% -$3.18M 0.2% 111
2022
Q3 		$44.2M Sell
365,142
-12,995
-3% -$1.67M 0.21% 102
2022
Q2 		$48.5M Sell
378,137
-5,317
-1% -$697K 0.22% 105
2022
Q1 		$52.5M Sell
383,454
-21,217
-5% -$2.81M 0.22% 107
2021
Q4 		$57M Buy
404,671
+25,293
+7% +$3.36M 0.23% 100
2021
Q3 		$48.3M Buy
379,378
+169,608
+81% +$22.4M 0.22% 111
2021
Q2 		$26.4M Buy
209,770
+17,978
+9% +$2.2M 0.12% 164
2021
Q1 		$22.4M Buy
191,792
+1,290
+0.7% +$149K 0.12% 164
2020
Q4 		$21.6M Sell
190,502
-83,945
-31% -$9.16M 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% +$11.2M 0.29% 86
2020
Q1 		$25.3M Sell
285,916
-230,336
-45% -$22.4M 0.21% 105
2019
Q4 		$52.6M Buy
516,252
+338,409
+190% +$32.5M 0.4% 67
2019
Q3 		$16M Sell
177,843
-146,129
-45% -$13.3M 0.13% 145
2019
Q2 		$30M Sell
323,972
-1,966
-0.6% -$177K 0.24% 96
2019
Q1 		$29.9M Sell
325,938
-197,153
-38% -$17.8M 0.27% 99
2018
Q4 		$45.3M Buy
523,091
+57,556
+12% +$5.21M 0.44% 64
2018
Q3 		$44.3M Buy
465,535
+299,368
+180% +$27M 0.4% 66
2018
Q2 		$13.9M Sell
166,167
-215,678
-56% -$17.9M 0.14% 132
2018
Q1 		$31.1M Sell
381,845
-122,730
-24% -$10.5M 0.32% 70
2017
Q4 		$41.7M Buy
504,575
+106,588
+27% +$8.79M 0.43% 65
2017
Q3 		$32.5M Buy
397,987
+175,298
+79% +$14.1M 0.37% 71
2017
Q2 		$17.6M Buy
222,689
+154,354
+226% +$11.8M 0.22% 108
2017
Q1 		$5.08M Sell
68,335
-18,028
-21% -$1.31M 0.07% 182
2016
Q4 		$5.95M Buy
86,363
+38,927
+82% +$2.7M 0.09% 163
2016
Q3 		$3.42M Buy
47,436
+2,214
+5% +$163K 0.05% 183
2016
Q2 		$3.24M Sell
45,222
-78
-0.2% -$5.5K 0.05% 187
2016
Q1 		$3.07M Sell
45,300
-199,315
-81% -$13.4M 0.05% 185
2015
Q4 		$17.6M Buy
244,615
+4,015
+2% +$284K 0.33% 73
2015
Q3 		$15.9M Buy
240,600
+22,831
+10% +$1.67M 0.33% 68
2015
Q2 		$16.2M Sell
217,769
-145
-0.1% -$10.7K 0.34% 75
2015
Q1 		$15.8M Buy
217,914
+33,925
+18% +$2.42M 0.34% 69
2014
Q4 		$12.6M Sell
183,989
-3,570
-2% -$239K 0.27% 77
2014
Q3 		$12M Sell
187,559
-148,631
-44% -$9.31M 0.28% 75
2014
Q2 		$20.4M Buy
336,190
+305,680
+1,002% +$18M 0.44% 54
2014
Q1 		$1.78M Sell
30,510
-67,110
-69% -$3.87M 0.04% 178
2013
Q4 		$5.41M Sell
97,620
-56,254
-37% -$3.01M 0.13% 88
2013
Q3 		$7.79M Buy
+153,874
New +$7.73M 0.2% 84

Other funds holding XLV

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc's XLV Position: Q2 2026 in Review

AssetMark Inc reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 17% in Q2 2026, selling an estimated $7.53M and leaving 248,542 shares worth $39.4M. The position accounts for 0.07% of the portfolio, ranked #224.

AssetMark Inc first reported a position in XLV in Q3 2013 and has held it in 52 quarters since. The position peaked at $104M in Q3 2024. 882 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • AssetMark Inc held 248,542 shares of State Street Health Care Select Sector SPDR ETF worth $39.4M as of Q2 2026.
  • AssetMark Inc sold 50,611 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $7.53M.
  • State Street Health Care Select Sector SPDR ETF made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #224 holding.
  • AssetMark Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's State Street Health Care Select Sector SPDR ETF position peaked at $104M in Q3 2024.
  • 882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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