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

AssetMark Inc’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$17.9K	Buy	100 +3	+3%	+$535	﹤0.01%	2293
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

Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

AssetMark Inc's XOP Position: Q3 2026 in Review

AssetMark Inc increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 3.1% in Q3 2026, buying an estimated $535 and bringing the position to 100 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

AssetMark Inc first reported a position in XOP in Q4 2016 and has held it in 16 quarters since. The position peaked at $134M in Q3 2018. 140 funds tracked by Wall St. Rank hold XOP as of Q3 2026.

AssetMark Inc held 100 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $17.9K as of Q3 2026.
AssetMark Inc bought 3 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2026, an estimated $535.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2293 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 16 quarters since.
AssetMark Inc's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $134M in Q3 2018.
140 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.