A detailed history of Assetmark, Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Assetmark, Inc holds 1,078 shares of XLI stock, worth $144,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,078
Previous 167,704 99.36%
Holding current value
$144,473
Previous $20.4 Million 99.29%
% of portfolio
0.0%
Previous 0.06%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$120.56 - $135.44 $20.1 Million - $22.6 Million
-166,626 Reduced 99.36%
1,078 $146,000
Q2 2024

Aug 13, 2024

SELL
$120.47 - $125.94 $382,733 - $400,111
-3,177 Reduced 1.86%
167,704 $20.4 Million
Q1 2024

May 06, 2024

BUY
$110.23 - $125.96 $18.8 Million - $21.5 Million
170,311 Added 29879.12%
170,881 $21.5 Million
Q4 2023

Feb 09, 2024

SELL
$96.44 - $114.13 $15 Million - $17.7 Million
-155,419 Reduced 99.63%
570 $64,000
Q3 2023

Oct 27, 2023

BUY
$100.74 - $110.75 $5.4 Million - $5.93 Million
53,572 Added 52.31%
155,989 $15.8 Million
Q2 2023

Aug 11, 2023

SELL
$96.85 - $107.32 $292,874 - $324,535
-3,024 Reduced 2.87%
102,417 $11 Million
Q1 2023

May 05, 2023

BUY
$96.51 - $103.67 $9.92 Million - $10.7 Million
102,811 Added 3909.16%
105,441 $10.7 Million
Q4 2022

Feb 10, 2023

SELL
$84.74 - $102.33 $58,724 - $70,914
-693 Reduced 20.85%
2,630 $258,000
Q3 2022

Nov 01, 2022

SELL
$82.84 - $100.53 $101,893 - $123,651
-1,230 Reduced 27.02%
3,323 $278,000
Q2 2022

Aug 03, 2022

BUY
$85.56 - $102.18 $342,068 - $408,515
3,998 Added 720.36%
4,553 $398,000
Q1 2022

May 13, 2022

SELL
$95.6 - $107.05 $9.76 Million - $10.9 Million
-102,104 Reduced 99.46%
555 $57,000
Q4 2021

Feb 14, 2022

BUY
$98.64 - $107.12 $561,261 - $609,512
5,690 Added 5.87%
102,659 $10.9 Million
Q3 2021

Nov 12, 2021

SELL
$97.84 - $105.53 $11.3 Million - $12.2 Million
-115,753 Reduced 54.42%
96,969 $9.49 Million
Q2 2021

Aug 16, 2021

SELL
$98.78 - $105.53 $11 Million - $11.8 Million
-111,387 Reduced 34.37%
212,722 $21.8 Million
Q1 2021

May 14, 2021

SELL
$84.77 - $98.77 $4.09 Million - $4.76 Million
-48,216 Reduced 12.95%
324,109 $31.9 Million
Q4 2020

Feb 10, 2021

SELL
$74.87 - $89.65 $1.21 Million - $1.45 Million
-16,202 Reduced 4.17%
372,325 $33 Million
Q3 2020

Nov 13, 2020

BUY
$67.14 - $79.9 $16.2 Million - $19.2 Million
240,691 Added 162.81%
388,527 $29.9 Million
Q2 2020

Aug 11, 2020

BUY
$56.34 - $76.29 $4.3 Million - $5.82 Million
76,288 Added 106.62%
147,836 $10.2 Million
Q1 2020

May 12, 2020

SELL
$48.77 - $85.23 $4 Million - $6.99 Million
-82,039 Reduced 53.42%
71,548 $4.22 Million
Q4 2019

Feb 11, 2020

BUY
$74.07 - $82.5 $11.4 Million - $12.6 Million
153,307 Added 54752.5%
153,587 $12.5 Million
Q3 2019

Nov 13, 2019

SELL
$77.22 - $79.35 $23.2 Million - $23.8 Million
-300,342 Reduced 99.91%
280 $22,000
Q2 2019

Aug 14, 2019

SELL
N/A
-154,657 Reduced 33.97%
300,622 $23.3 Million
Q1 2019

May 14, 2019

BUY
N/A
390,675 Added 604.72%
455,279 $34.2 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-143,398 Reduced 68.94%
64,604 $4.16 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-216,005 Reduced 50.94%
208,002 $16.3 Million
Q2 2018

Aug 01, 2018

BUY
N/A
51,099 Added 13.7%
424,007 $30.4 Million
Q1 2018

May 16, 2018

BUY
N/A
157,036 Added 72.74%
372,908 $27.7 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-123,048 Reduced 36.31%
215,872 $16.3 Million
Q3 2017

Nov 08, 2017

BUY
N/A
8,330 Added 2.52%
338,920 $24.1 Million
Q2 2017

Aug 15, 2017

SELL
N/A
-2,088 Reduced 0.63%
330,590 $22.5 Million
Q1 2017

Sep 15, 2017

BUY
N/A
39,186 Added 13.35%
332,678 $21.6 Million
Q4 2016

Sep 15, 2017

SELL
N/A
-14,100 Reduced 4.58%
293,492 $18.3 Million
Q3 2016

Sep 15, 2017

SELL
N/A
-37,998 Reduced 11.0%
307,592 $18 Million
Q2 2016

Sep 15, 2017

BUY
N/A
239,936 Added 227.1%
345,590 $19.4 Million
Q1 2016

Sep 15, 2017

BUY
N/A
56,475 Added 114.84%
105,654 $5.86 Million
Q4 2015

Sep 15, 2017

BUY
N/A
49,179
49,179 $2.61 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.