How many shares of XLK does ASSETMARK, INC own?

As of 2026-Q2, ASSETMARK, INC holds 689,659 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR).

What is ASSETMARK, INC's XLK position worth?

As of 2026-Q2, ASSETMARK, INC's XLK position is worth $131.4M.

In 2026-Q2, ASSETMARK, INC decreased their XLK position (-0.1% change in shares).

Based on available 13F filings, ASSETMARK, INC first reported a position in XLK in 2019-Q1. They have held the position across 30 quarters.

Position history for ASSETMARK, INC's holdings in TECHNOLOGY SELECT SECTOR FUND SPDR

Current Value

$131.4M

Current Shares

689,659

Total Value Change

+$72.5M

Total Shares Change

-105,591

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	689,659	-0.1%	$131.4M	0.2%	$190.52	0
2026-Q1	Decreased	690,636	-1.3%	$91.8M	0.2%	$137.50	0
2025-Q4	Increased	699,553	+114.6%	$100.7M	0.2%	$145.41	58
2025-Q3	Decreased	325,989	-9.6%	$91.9M	0.2%	$139.95	0
2025-Q2	Decreased	360,640	-0.3%	$91.3M	0.2%	$125.03	0
2025-Q1	Increased	361,784	+27.7%	$74.7M	0.2%	$102.73	44
2024-Q4	Decreased	283,225	-14.8%	$65.9M	0.2%	$116.51	0
2024-Q3	Decreased	332,432	-19.3%	$75M	0.2%	$111.67	0
2024-Q2	Decreased	411,952	-39.0%	$93.2M	0.3%	$112.03	0
2024-Q1	Decreased	674,755	-6.0%	$140.5M	0.5%	$102.96	0
2023-Q4	Decreased	718,017	-27.0%	$138.2M	0.5%	$94.99	0
2023-Q3	Decreased	984,142	-4.7%	$161.3M	0.6%	$80.72	0
2023-Q2	Decreased	1M	-10.9%	$179.6M	0.7%	$84.10	0
2023-Q1	Decreased	1.2M	-7.8%	$175M	0.7%	$73.00	0
2022-Q4	Decreased	1.3M	-13.8%	$156.5M	0.7%	$60.89	0
2022-Q3	Decreased	1.5M	-4.4%	$173.3M	0.8%	$59.08	0
2022-Q2	Decreased	1.5M	-3.0%	$193.9M	0.9%	$62.70	0
2022-Q1	Increased	1.6M	+189.1%	$249.8M	1.0%	$78.31	78
2021-Q4	Increased	543,621	+5.4%	$94.5M	0.4%	$84.65	38
2021-Q3	Increased	515,763	+27.1%	$77M	0.3%	$72.73	44
2021-Q2	Increased	405,645	+4.5%	$59.9M	0.3%	$71.36	37
2021-Q1	Decreased	387,985	-75.6%	$51.5M	0.3%	$62.99	0
2020-Q4	Increased	1.6M	+13.1%	$207M	1.2%	$62.43	54
2020-Q3	Increased	1.4M	+60.7%	$164.3M	1.1%	$55.52	69
2020-Q2	Decreased	876,227	-23.4%	$91.6M	0.7%	$49.14	0
2020-Q1	Decreased	1.1M	-39.9%	$92M	0.8%	$39.10	0
2019-Q4	Increased	1.9M	+27.2%	$174.5M	1.3%	$43.39	60
2019-Q3	Increased	1.5M	+5.6%	$120.4M	1.0%	$37.72	50
2019-Q2	Increased	1.4M	+78.2%	$110.6M	0.9%	$36.82	64
2019-Q1	New	795,250	-	$58.8M	0.5%	$34.80	57