AssetMark Inc’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

AssetMark Inc’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.2K	Buy	797 +225	+39%	+$26.4K	﹤0.01%	1674
2026 Q1	$61.8K	Hold	572	–	–	﹤0.01%	1683
2025 Q4	$59.3K	Hold	572	–	–	﹤0.01%	1654
2025 Q3	$53.3K	Buy	572 +142	+33%	+$11.3K	﹤0.01%	1612
2025 Q2	$28.9K	Hold	430	–	–	﹤0.01%	1714
2025 Q1	$24.1K	Buy	+430	New	+$25.3K	﹤0.01%	1660
2024 Q2	–	Sell	-1	Closed	-$60	–	2251
2024 Q1	$60	Buy	+1	New	+$57	﹤0.01%	1837
2023 Q2	–	Sell	-10	Closed	-$532	–	1695
2023 Q1	$532	Sell	10 -45	-82%	-$2.45K	﹤0.01%	1490
2022 Q4	$2.74K	Buy	+55	New	+$2.73K	﹤0.01%	1408
2017 Q1	–	Sell	-63	Closed	-$2K	–	1459
2016 Q4	$2K	Sell	63 -9	-13%	-$259	﹤0.01%	1163
2016 Q3	$2K	Buy	+72	New	+$1.93K	﹤0.01%	1140

Other funds holding XME

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HIIFS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AssetMark Inc's XME Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 39% in Q2 2026, buying an estimated $26.4K and bringing the position to 797 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

AssetMark Inc first reported a position in XME in Q3 2016 and has held it in 11 quarters since. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

AssetMark Inc held 797 shares of State Street SPDR S&P Metals & Mining ETF worth $85.2K as of Q2 2026.
AssetMark Inc bought 225 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $26.4K.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1674 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2016 and has held it in 11 quarters since.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

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