Assetmark, Inc Spdr S&P Aerospace & Defense E Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Assetmark, Inc holds 110 shares of XAR stock, worth $25,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 64 71.88%

Holding current value

$25,084

Previous $13,000 92.31%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$205.52 - $234.96 $9,453 - $10,808	46 Added 71.88%	110 $25,000
Q2 2025 Aug 04, 2025	BUY	$144.94 - $210.94 $1,739 - $2,531	12 Added 23.08%	64 $13,000
Q1 2025 May 06, 2025	BUY	$157.71 - $180.77 $788 - $903	5 Added 10.64%	52 $8,000
Q3 2024 Nov 01, 2024	BUY	$139.03 - $157.34 $5,700 - $6,450	41 Added 683.33%	47 $7,000
Q2 2024 Aug 13, 2024	BUY	$132.1 - $144.92 $792 - $869	6 New	6 $0

Q2 2021 Aug 16, 2021	SELL	$120.39 - $136.44 $6,019 - $6,822	-50 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$110.11 - $128.22 $5,505 - $6,411	50 New	50 $6,000

Others Institutions Holding XAR

# of Institutions

502

Shares Held

8.5M

Call Options Held

64.1K

Put Options Held

4.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account