Assetmark, Inc Technology Sector Spdr Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Assetmark, Inc holds 325,989 shares of XLK stock, worth $93.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

325,989

Previous 360,640 9.61%

Holding current value

$93.9 Million

Previous $91.3 Million 0.61%

% of portfolio

0.2%

Previous 0.22%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$250.97 - $282.66 $8.7 Million - $9.79 Million	-34,651 Reduced 9.61%	325,989 $91.9 Million
Q2 2025 Aug 04, 2025	SELL	$179.73 - $253.23 $205,611 - $289,695	-1,144 Reduced 0.32%	360,640 $91.3 Million
Q1 2025 May 06, 2025	BUY	$206.38 - $242.18 $16.2 Million - $19 Million	78,559 Added 27.74%	361,784 $74.7 Million
Q4 2024 Feb 06, 2025	SELL	$220.26 - $241.44 $10.8 Million - $11.9 Million	-49,207 Reduced 14.8%	283,225 $65.9 Million
Q3 2024 Nov 01, 2024	SELL	$197.34 - $237.68 $15.7 Million - $18.9 Million	-79,520 Reduced 19.3%	332,432 $75 Million

Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $50.6 Million - $60.8 Million	-262,803 Reduced 38.95%	411,952 $93.2 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $7.97 Million - $9.13 Million	-43,262 Reduced 6.03%	674,755 $141 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $42.6 Million - $51.4 Million	-266,125 Reduced 27.04%	718,017 $138 Million
Q3 2023 Oct 27, 2023	SELL	$161.97 - $180.26 $7.92 Million - $8.82 Million	-48,911 Reduced 4.73%	984,142 $161 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $18.2 Million - $22 Million	-126,106 Reduced 10.88%	1,033,053 $180 Million
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $11.9 Million - $14.9 Million	-98,576 Reduced 7.84%	1,159,159 $175 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $23.4 Million - $27.3 Million	-200,780 Reduced 13.77%	1,257,735 $157 Million
Q3 2022 Nov 01, 2022	SELL	$118.78 - $151.56 $7.94 Million - $10.1 Million	-66,808 Reduced 4.38%	1,458,515 $173 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $5.73 Million - $7.49 Million	-46,381 Reduced 2.95%	1,525,323 $194 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $145 Million - $180 Million	1,028,083 Added 189.12%	1,571,704 $250 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $4.12 Million - $4.92 Million	27,858 Added 5.4%	543,621 $94.5 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $16.3 Million - $17.6 Million	110,118 Added 27.15%	515,763 $77 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $2.32 Million - $2.61 Million	17,660 Added 4.55%	405,645 $59.9 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $152 Million - $167 Million	-1,204,208 Reduced 75.63%	387,985 $51.5 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $20.4 Million - $24.1 Million	184,450 Added 13.1%	1,592,193 $207 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $55.6 Million - $67.5 Million	531,516 Added 60.66%	1,407,743 $164 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $20.5 Million - $28 Million	-268,027 Reduced 23.42%	876,227 $91.6 Million
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $53.4 Million - $78 Million	-758,791 Reduced 39.87%	1,144,254 $92 Million
Q4 2019 Feb 11, 2020	BUY	$78.28 - $91.92 $31.9 Million - $37.4 Million	407,341 Added 27.23%	1,903,045 $174 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $6.28 Million - $6.44 Million	78,768 Added 5.56%	1,495,704 $120 Million
Q2 2019 Aug 14, 2019	BUY	N/A	621,686 Added 78.17%	1,416,936 $111 Million
Q1 2019 May 14, 2019	SELL	N/A	-183,997 Reduced 18.79%	795,250 $58.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	151,762 Added 18.34%	979,247 $60.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-53,237 Reduced 6.04%	827,485 $62.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	64,260 Added 7.87%	880,722 $61.2 Million
Q1 2018 May 16, 2018	BUY	N/A	6,046 Added 0.75%	816,462 $53.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-556 Reduced 0.07%	810,416 $51.8 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-72,586 Reduced 8.22%	810,972 $47.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	72,238 Added 8.9%	883,558 $48.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	84,895 Added 11.69%	811,320 $43.3 Million
Q4 2016 Sep 15, 2017	BUY	N/A	30,156 Added 4.33%	726,425 $35.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	248,684 Added 55.56%	696,269 $33.3 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-361,616 Reduced 44.69%	447,585 $19.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	261,568 Added 47.76%	809,201 $35.9 Million
Q4 2015 Sep 15, 2017	BUY	N/A	547,633	547,633 $23.5 Million

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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