ASSETMARK, INC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1344551
CONCORD, CA
Position in XLB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,164,350
+$2,765,769 QoQ
Shares Held
63,325
+620.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,164,350 | 63,325 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $398,581 | 8,789 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $286,963 | 3,202 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $251,312 | 2,862 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $231,028 | 2,687 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $233,067 | 2,770 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $281,429 | 2,920 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,225,988 | 93,149 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $164,508 | 1,771 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,222,997 | 84,440 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,766,276 | 73,409 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $143,365 | 1,730 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $359,420 | 4,456 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,184,363 | 66,740 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $145,473 | 2,139 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,972,681 | 257,781 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,040,672 | 136,593 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,855,008 | 75,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,560,038 | 82,923 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $104,637,822 | 1,271,265 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,039,648 | 102,026 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,302,929 | 294,280 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,655,280 | 104,577 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,644,228 | 117,910 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $112,960 | 2,508 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||