AssetMark Inc’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

AssetMark Inc’s Portfolio XSW Stock Details XSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.39K	Hold	43	–	–	﹤0.01%	2563
2026 Q1	$6.12K	Hold	43	–	–	﹤0.01%	2489
2025 Q4	$8.05K	Hold	43	–	–	﹤0.01%	2303
2025 Q3	$8.5K	Hold	43	–	–	﹤0.01%	2165
2025 Q2	$8.16K	Hold	43	–	–	﹤0.01%	2003
2025 Q1	$6.87K	Sell	43 -143	-77%	-$26.1K	﹤0.01%	1923
2024 Q4	$35.1K	Buy	186 +43	+30%	+$7.8K	﹤0.01%	1512
2024 Q3	$23K	Hold	143	–	–	﹤0.01%	1471
2024 Q2	$21.6K	Hold	143	–	–	﹤0.01%	1375
2024 Q1	$22.3K	Hold	143	–	–	﹤0.01%	1274
2023 Q4	$21.5K	Sell	143 -71	-33%	-$9.45K	﹤0.01%	1282
2023 Q3	$27.2K	Hold	214	–	–	﹤0.01%	1206
2023 Q2	$28.5K	Hold	214	–	–	﹤0.01%	1171
2023 Q1	$26.3K	Sell	214 -31	-13%	-$3.68K	﹤0.01%	1152
2022 Q4	$26.6K	Sell	245 -76	-24%	-$8.33K	﹤0.01%	1160
2022 Q3	$34K	Hold	321	–	–	﹤0.01%	1035
2022 Q2	$36K	Sell	321 -271	-46%	-$33.9K	﹤0.01%	1008
2022 Q1	$87K	Sell	592 -121	-17%	-$17.6K	﹤0.01%	808
2021 Q4	$118K	Sell	713 -496,980	-100%	-$86.1M	﹤0.01%	770
2021 Q3	$85.4M	Sell	497,693 -7,969	-2%	-$1.38M	0.38%	69
2021 Q2	$86.8M	Sell	505,662 -3,306	-0.6%	-$538K	0.4%	62
2021 Q1	$80.2M	Buy	+508,968	New	+$82.1M	0.41%	62

Other funds holding XSW

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

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

AssetMark Inc's XSW Position: Q2 2026 in Review

AssetMark Inc held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q2 2026 at 43 shares worth $7.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

AssetMark Inc first reported a position in XSW in Q1 2021 and has held it in 22 quarters since. The position peaked at $86.8M in Q2 2021. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

AssetMark Inc held 43 shares of State Street SPDR S&P Software & Services ETF worth $7.39K as of Q2 2026.
AssetMark Inc left its State Street SPDR S&P Software & Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2563 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2021 and has held it in 22 quarters since.
AssetMark Inc's State Street SPDR S&P Software & Services ETF position peaked at $86.8M in Q2 2021.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

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