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

AssetMark Inc’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,140	Closed	-$414K	–	3676
2026 Q1	$414K	Buy	+5,140	New	+$441K	﹤0.01%	1196
2025 Q1	–	Sell	-522	Closed	-$41.5K	–	2778
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

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

AssetMark Inc's XRT Position: Q2 2026 in Review

AssetMark Inc sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 5,140 shares — an estimated $414K sold.

AssetMark Inc first reported a position in XRT in Q1 2017 and held it in 16 quarters. The position peaked at $414K in Q1 2026. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

AssetMark Inc reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 5,140 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $414K.
AssetMark Inc first reported a position in State Street SPDR S&P Retail ETF in Q1 2017 and held it in 16 quarters.
AssetMark Inc's State Street SPDR S&P Retail ETF position peaked at $414K in Q1 2026.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

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