AssetMark Inc’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$414K	Buy	+5,140	New	+$441K	﹤0.01%	1196
2025 Q1	–	Sell	-522	Closed	-$41.5K	–	2780
2024 Q4	$41.5K	Sell	522 -100	-16%	-$7.92K	﹤0.01%	1473
2024 Q3	$48.3K	Sell	622 -943	-60%	-$71.2K	﹤0.01%	1297
2024 Q2	$117K	Buy	1,565 +1,303	+497%	+$97.3K	﹤0.01%	1084
2024 Q1	$20.7K	Hold	262	–	–	﹤0.01%	1279
2023 Q4	$18.9K	Hold	262	–	–	﹤0.01%	1296
2023 Q3	$15.9K	Hold	262	–	–	﹤0.01%	1267
2023 Q2	$16.7K	Sell	262 -18	-6%	-$1.1K	﹤0.01%	1235
2023 Q1	$17.8K	Buy	280 +4	+1%	+$263	﹤0.01%	1202
2022 Q4	$16.7K	Sell	276 -14	-5%	-$869	﹤0.01%	1235
2022 Q3	$16K	Hold	290	–	–	﹤0.01%	1170
2022 Q2	$17K	Hold	290	–	–	﹤0.01%	1156
2022 Q1	$22K	Sell	290 -91	-24%	-$7.24K	﹤0.01%	1062
2021 Q4	$34K	Hold	381	–	–	﹤0.01%	989
2021 Q3	$34K	Buy	+381	New	+$36.2K	﹤0.01%	849
2017 Q2	–	Sell	-36	Closed	-$2K	–	1502
2017 Q1	$2K	Buy	+36	New	+$1.55K	﹤0.01%	1169