AssetMark Inc’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

AssetMark Inc’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.9K	Buy	202 +2	+1%	+$669	﹤0.01%	1699
2026 Q1	$51.1K	Hold	200	–	–	﹤0.01%	1743
2025 Q4	$55.6K	Hold	200	–	–	﹤0.01%	1685
2025 Q3	$54.4K	Buy	+200	New	+$49.3K	﹤0.01%	1602
2019 Q4	–	Sell	-2	Closed	–	–	1491
2019 Q3	$0	Buy	+2	New	+$148	﹤0.01%	1446

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LIA

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

AssetMark Inc's XNTK Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 1% in Q2 2026, buying an estimated $669 and bringing the position to 202 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

AssetMark Inc first reported a position in XNTK in Q3 2019 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

AssetMark Inc held 202 shares of State Street SPDR NYSE Technology ETF worth $78.9K as of Q2 2026.
AssetMark Inc bought 2 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $669.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1699 holding.
AssetMark Inc first reported a position in State Street SPDR NYSE Technology ETF in Q3 2019 and has held it in 5 quarters since.
101 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

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