Assetmark, Inc Select Sector Spdr Fund Health Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Assetmark, Inc holds 363,664 shares of XLV stock, worth $47.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

363,664

Previous 371,606 2.14%

Holding current value

$47.8 Million

Previous $51.1 Million 3.87%

% of portfolio

0.15%

Previous 0.14%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$137.61 - $149.68 $1.09 Million - $1.19 Million	-7,942 Reduced 2.14%	363,664 $53.1 Million
Q4 2024 Feb 06, 2025	SELL	$136.28 - $154.74 $41 Million - $46.6 Million	-301,077 Reduced 44.76%	371,606 $51.1 Million
Q3 2024 Nov 01, 2024	BUY	$143.3 - $157.24 $40.1 Million - $44 Million	279,886 Added 71.25%	672,683 $104 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $15.8 Million - $16.8 Million	-114,159 Reduced 22.52%	392,797 $57.3 Million
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $1.2 Million - $1.28 Million	8,643 Added 1.73%	506,956 $74.9 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $5.05 Million - $5.6 Million	41,049 Added 8.98%	498,313 $68 Million
Q3 2023 Oct 27, 2023	SELL	$128.74 - $136.24 $21.4 Million - $22.7 Million	-166,289 Reduced 26.67%	457,264 $58.9 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $26.2 Million - $28.1 Million	206,860 Added 49.64%	623,553 $82.8 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $9.38 Million - $10.3 Million	75,515 Added 22.13%	416,693 $53.9 Million
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $2.92 Million - $3.36 Million	-23,964 Reduced 6.56%	341,178 $46.3 Million
Q3 2022 Nov 01, 2022	SELL	$121.11 - $134.29 $1.57 Million - $1.75 Million	-12,995 Reduced 3.44%	365,142 $44.2 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $637,455 - $759,427	-5,317 Reduced 1.39%	378,137 $48.5 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $2.69 Million - $2.96 Million	-21,217 Reduced 5.24%	383,454 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $3.17 Million - $3.58 Million	25,293 Added 6.67%	404,671 $57 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $21.6 Million - $23.2 Million	169,608 Added 80.85%	379,378 $48.3 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $2.09 Million - $2.27 Million	17,978 Added 9.37%	209,770 $26.4 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $142,932 - $152,865	1,290 Added 0.68%	191,792 $22.4 Million
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $8.53 Million - $9.52 Million	-83,945 Reduced 30.59%	190,502 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $12.6 Million - $13.7 Million	-125,004 Reduced 31.29%	274,447 $28.9 Million
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $9.67 Million - $11.8 Million	113,535 Added 39.71%	399,451 $40 Million
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $17.2 Million - $24.1 Million	-230,336 Reduced 44.62%	285,916 $25.3 Million
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $29.8 Million - $34.9 Million	338,409 Added 190.29%	516,252 $52.6 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $13.1 Million - $13.4 Million	-146,129 Reduced 45.11%	177,843 $16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,966 Reduced 0.6%	323,972 $30 Million
Q1 2019 May 14, 2019	SELL	N/A	-197,153 Reduced 37.69%	325,938 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	57,556 Added 12.36%	523,091 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	299,368 Added 180.16%	465,535 $44.3 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-215,678 Reduced 56.48%	166,167 $13.9 Million
Q1 2018 May 16, 2018	SELL	N/A	-122,730 Reduced 24.32%	381,845 $31.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	106,588 Added 26.78%	504,575 $41.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	175,298 Added 78.72%	397,987 $32.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	154,354 Added 225.88%	222,689 $17.6 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-18,028 Reduced 20.87%	68,335 $5.08 Million
Q4 2016 Sep 15, 2017	BUY	N/A	38,927 Added 82.06%	86,363 $5.95 Million
Q3 2016 Sep 15, 2017	BUY	N/A	2,214 Added 4.9%	47,436 $3.42 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-78 Reduced 0.17%	45,222 $3.24 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-199,315 Reduced 81.48%	45,300 $3.07 Million
Q4 2015 Sep 15, 2017	BUY	N/A	244,615	244,615 $17.6 Million

Others Institutions Holding XLV

# of Institutions

2,027

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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