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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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