AssetMark Inc’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15K Buy
97
+5
+5% +$837 ﹤0.01% 2299
2026
Q1
$16.7K Hold
92
﹤0.01% 2125
2025
Q4
$11.6K Sell
92
-23
-20% -$2.98K ﹤0.01% 2171
2025
Q3
$15.2K Buy
115
+23
+25% +$2.97K ﹤0.01% 2001
2025
Q2
$11.6K Hold
92
﹤0.01% 1929
2025
Q1
$12.1K Sell
92
-64
-41% -$8.59K ﹤0.01% 1812
2024
Q4
$20.6K Sell
156
-239
-61% -$32.7K ﹤0.01% 1643
2024
Q3
$51.9K Sell
395
-415,045
-100% -$57.3M ﹤0.01% 1280
2024
Q2
$60.4M Buy
415,440
+33,235
+9% +$5.03M 0.19% 105
2024
Q1
$59.2M Buy
+382,205
New +$52.9M 0.19% 110
2019
Q3
Sell
-8
Closed -$1K 1447
2019
Q2
$1K Hold
8
﹤0.01% 1295
2019
Q1
$1K Sell
8
-21
-72% -$2.53K ﹤0.01% 1296
2018
Q4
$3K Sell
29
-774,336
-100% -$108M ﹤0.01% 1187
2018
Q3
$134M Buy
+774,365
New +$130M 1.22% 19
2017
Q1
Sell
-12
Closed -$2K 1461
2016
Q4
$2K Buy
+12
New +$1.88K ﹤0.01% 1164

Other funds holding XOP

AssetMark Inc's XOP Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 5.4% in Q2 2026, buying an estimated $837 and bringing the position to 97 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

AssetMark Inc first reported a position in XOP in Q4 2016 and has held it in 15 quarters since. The position peaked at $134M in Q3 2018. 153 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • AssetMark Inc held 97 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $15K as of Q2 2026.
  • AssetMark Inc bought 5 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $837.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2299 holding.
  • AssetMark Inc first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and has held it in 15 quarters since.
  • AssetMark Inc's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $134M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

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