SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 453,787 Value ($000) $35,250 Avg Close Range
Q3 2025
Shares 425,393 Value ($000) $33,338 Avg Close Range
Q2 2025
Shares 686,520 Value ($000) $55,588 Avg Close Range
Q1 2025
Shares 420,810 Value ($000) $34,368 Avg Close Range
Q4 2024
Shares 343,134 Value ($000) $26,974 Avg Close Range
Q3 2024
Shares 596,473 Value ($000) $49,507 Avg Close Range
Q2 2024
Shares 251,059 Value ($000) $19,226 Avg Close Range
Q1 2024
Shares 251,090 Value ($000) $19,173 Avg Close Range
Q4 2023
Shares 482,117 Value ($000) $34,727 Avg Close Range
Q3 2023
Shares 444,840 Value ($000) $30,609 Avg Close Range
Q2 2023
Shares 580,982 Value ($000) $43,091 Avg Close Range
Q1 2023
Shares 408,501 Value ($000) $30,519 Avg Close Range
Q4 2022
Shares 415,712 Value ($000) $30,991 Avg Close Range
Q3 2022
Shares 232,688 Value ($000) $15,529 Avg Close Range
Q2 2022
Shares 163,518 Value ($000) $11,803 Avg Close Range
Q1 2022
Shares 143,321 Value ($000) $10,877 Avg Close Range
Q4 2021
Shares 1,118 Value ($000) $86 Avg Close Range
Q3 2021
Shares 94,359 Value ($000) $6,496 Avg Close Range
Q2 2021
Shares 1,191 Value ($000) $83 Avg Close Range
Q1 2021
Shares 1,578 Value ($000) $108 Avg Close Range
Q4 2020
Shares 218,543 Value ($000) $14,741 Avg Close Range
Q3 2020
Shares 481,629 Value ($000) $30,872 Avg Close Range
Q2 2020
Shares 390,625 Value ($000) $22,906 Avg Close Range
Q1 2020
Shares 123,776 Value ($000) $6,742 Avg Close Range
Q4 2019
Shares 593,820 Value ($000) $37,399 Avg Close Range
Q3 2019
Shares 536,638 Value ($000) $32,960 Avg Close Range
Q2 2019
Shares 722,246 Value ($000) $41,941 Avg Close Range
Q1 2019
Shares 269,434 Value ($000) $15,118 Avg Close Range
Q4 2018
Shares 580,386 Value ($000) $29,472 Avg Close Range
Q3 2018
Shares 154,973 Value ($000) $8,358 Avg Close Range
Q2 2018
Shares 155,710 Value ($000) $8,024 Avg Close Range
Q1 2018
Shares 107,547 Value ($000) $5,660 Avg Close Range
Q4 2017
Shares 105,289 Value ($000) $5,990 Avg Close Range
Q3 2017
Shares 56,834 Value ($000) $3,068 Avg Close Range
Q2 2017
Shares 305,306 Value ($000) $16,774 Avg Close Range
Q1 2017
Shares 55,286 Value ($000) $3,018 Avg Close Range
Q4 2016
Shares 66,004 Value ($000) $3,413 Avg Close Range
Q3 2016
Shares 333,686 Value ($000) $17,755 Avg Close Range
Q2 2016
Shares 360,897 Value ($000) $19,903 Avg Close Range
Q1 2016
Shares 335,843 Value ($000) $17,820 Avg Close Range
Q4 2015
Shares 53,184 Value ($000) $2,685 Avg Close Range
Q3 2015
Shares 41,729 Value ($000) $1,969 Avg Close Range
Q2 2015
Shares 46,078 Value ($000) $2,193 Avg Close Range
Q1 2015
Shares 57,850 Value ($000) $2,820 Avg Close Range
Q4 2014
Shares 2,103,800 Value ($000) $102,013 Avg Close Range
Q3 2014
Shares 1,990,979 Value ($000) $89,813 Avg Close Range
Q2 2014
Shares 1,710,574 Value ($000) $76,326 Avg Close Range
Q1 2014
Shares 29,952 Value ($000) $1,290 Avg Close Range
Q4 2013
Shares 1,452,355 Value ($000) $62,422 Avg Close Range
Q3 2013
Shares 170,172 Value ($000) $6,773 Avg Close Range