AssetMark Inc

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 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	–	2252
2024 Q1	$60	Buy	+1	New	+$57	﹤0.01%	1837
2023 Q2	–	Sell	-10	Closed	-$532	–	1696
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return