AssetMark Inc
XTL icon

AssetMark Inc’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

AssetMark Inc’s Portfolio XTL Stock Details XTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.05K Hold
31
– – ﹤0.01% 2581
2026
Q1 		$5.83K Hold
31
– – ﹤0.01% 2507
2025
Q4 		$4.75K Hold
31
– – ﹤0.01% 2485
2025
Q3 		$4.34K Hold
31
– – ﹤0.01% 2394
2025
Q2 		$3.64K Sell
31
-45
-59% -$4.57K ﹤0.01% 2236
2025
Q1 		$7.6K Hold
76
– – ﹤0.01% 1903
2024
Q4 		$8.13K Hold
76
– – ﹤0.01% 1831
2024
Q3 		$7.65K Sell
76
-188
-71% -$16.8K ﹤0.01% 1669
2024
Q2 		$20.4K Sell
264
-91
-26% -$6.63K ﹤0.01% 1385
2024
Q1 		$26.4K Hold
355
– – ﹤0.01% 1247
2023
Q4 		$28.4K Sell
355
-40
-10% -$2.82K ﹤0.01% 1246
2023
Q3 		$28K Sell
395
-154
-28% -$11.4K ﹤0.01% 1200
2023
Q2 		$42.6K Buy
549
+18
+3% +$1.35K ﹤0.01% 1117
2023
Q1 		$43K Sell
531
-1,402
-73% -$116K ﹤0.01% 1068
2022
Q4 		$158K Buy
1,933
+246
+15% +$20.4K ﹤0.01% 856
2022
Q3 		$130K Sell
1,687
-652
-28% -$54.6K ﹤0.01% 819
2022
Q2 		$182K Buy
+2,339
New +$195K ﹤0.01% 751
2022
Q1 		– Sell
-121
Closed -$12K – 1771
2021
Q4 		$12K Sell
121
-764
-86% -$75.3K ﹤0.01% 1141
2021
Q3 		$84K Buy
885
+764
+631% +$75.7K ﹤0.01% 681
2021
Q2 		$12K Sell
121
-524
-81% -$51.5K ﹤0.01% 968
2021
Q1 		$61K Sell
645
-14,706
-96% -$1.38M ﹤0.01% 702
2020
Q4 		$1.3M Buy
15,351
+15,123
+6,633% +$1.16M 0.01% 332
2020
Q3 		$15K Buy
+228
New +$16.5K ﹤0.01% 877
2020
Q2 		– Sell
-1,164
Closed -$69K – 1458
2020
Q1 		$69K Sell
1,164
-347
-23% -$23.2K ﹤0.01% 629
2019
Q4 		$106K Buy
1,511
+1,379
+1,045% +$93.5K ﹤0.01% 624
2019
Q3 		$9K Sell
132
-386
-75% -$26.4K ﹤0.01% 987
2019
Q2 		$35K Sell
518
-3,861
-88% -$271K ﹤0.01% 782
2019
Q1 		$310K Sell
4,379
-8,435
-66% -$585K ﹤0.01% 398
2018
Q4 		$804K Buy
+12,814
New +$887K 0.01% 296
2018
Q3 		– Sell
-625
Closed -$45K – 1475
2018
Q2 		$45K Buy
625
+570
+1,036% +$40.6K ﹤0.01% 743
2018
Q1 		$4K Sell
55
-5,985
-99% -$419K ﹤0.01% 1198
2017
Q4 		$413K Buy
6,040
+5,810
+2,526% +$400K ﹤0.01% 388
2017
Q3 		$16K Sell
230
-3
-1% -$211 ﹤0.01% 968
2017
Q2 		$16K Buy
233
+37
+19% +$2.63K ﹤0.01% 956
2017
Q1 		$14K Sell
196
-13,856
-99% -$982K ﹤0.01% 940
2016
Q4 		$974K Buy
14,052
+13,721
+4,145% +$916K 0.01% 268
2016
Q3 		$22K Sell
331
-206
-38% -$12.9K ﹤0.01% 847
2016
Q2 		$31K Sell
537
-1
-0.2% -$57 ﹤0.01% 735
2016
Q1 		$31K Buy
+538
New +$28.4K ﹤0.01% 680

Other funds holding XTL

PWM
Parkway Wealth Management Plano, Texas $866M AUM
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

AssetMark Inc's XTL Position: Q2 2026 in Review

AssetMark Inc held its State Street SPDR S&P Telecom ETF (XTL) position steady in Q2 2026 at 31 shares worth $7.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

AssetMark Inc first reported a position in XTL in Q1 2016 and has held it in 39 quarters since. The position peaked at $1.3M in Q4 2020. 55 funds tracked by Wall St. Rank hold XTL as of Q2 2026.

  • AssetMark Inc held 31 shares of State Street SPDR S&P Telecom ETF worth $7.05K as of Q2 2026.
  • AssetMark Inc left its State Street SPDR S&P Telecom ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Telecom ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2581 holding.
  • AssetMark Inc first reported a position in State Street SPDR S&P Telecom ETF in Q1 2016 and has held it in 39 quarters since.
  • AssetMark Inc's State Street SPDR S&P Telecom ETF position peaked at $1.3M in Q4 2020.
  • 55 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q2 2026.

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