SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 15,929 Value ($000) $10,862 Avg Close Range
Q3 2025
Shares 55,295 Value ($000) $36,837 Avg Close Range
Q2 2025
Shares 7,385 Value ($000) $4,563 Avg Close Range
Q1 2025
Shares 4,476 Value ($000) $2,504 Avg Close Range
Q4 2024
Shares 10,636 Value ($000) $6,234 Avg Close Range
Q3 2024
Shares 1,958 Value ($000) $1,123 Avg Close Range
Q2 2024
Shares 2,324 Value ($000) $1,265 Avg Close Range
Q1 2024
Shares 2,177 Value ($000) $1,139 Avg Close Range
Q4 2023
Shares 1,810 Value ($000) $860 Avg Close Range
Q3 2023
Shares 1,823 Value ($000) $779 Avg Close Range
Q2 2023
Shares 1,575 Value ($000) $698 Avg Close Range
Q1 2023
Shares 1,449 Value ($000) $593 Avg Close Range
Q4 2022
Shares 2,942 Value ($000) $1,125 Avg Close Range
Q3 2022
Shares 59,639 Value ($000) $21,370 Avg Close Range
Q2 2022
Shares 2,479 Value ($000) $935 Avg Close Range
Q1 2022
Shares 2,291 Value ($000) $1,035 Avg Close Range
Q4 2021
Shares 831 Value ($000) $395 Avg Close Range
Q3 2021
Shares 1,609 Value ($000) $690 Avg Close Range
Q2 2021
Shares 590 Value ($000) $252 Avg Close Range
Q1 2021
Shares 4,204 Value ($000) $1,666 Avg Close Range
Q4 2020
Shares 3,447 Value ($000) $1,289 Avg Close Range
Q3 2020
Shares 3,557 Value ($000) $1,191 Avg Close Range
Q2 2020
Shares 3,576 Value ($000) $1,103 Avg Close Range
Q1 2020
Shares 875,159 Value ($000) $225,572 Avg Close Range
Q4 2019
Shares 887,480 Value ($000) $285,644 Avg Close Range
Q3 2019
Shares 993,125 Value ($000) $294,730 Avg Close Range
Q2 2019
Shares 993,624 Value ($000) $291,132 Avg Close Range
Q1 2019
Shares 1,043,848 Value ($000) $294,866 Avg Close Range
Q4 2018
Shares 1,020,699 Value ($000) $255,093 Avg Close Range
Q3 2018
Shares 1,079,932 Value ($000) $313,958 Avg Close Range
Q2 2018
Shares 1,187,460 Value ($000) $322,134 Avg Close Range
Q1 2018
Shares 1,152,211 Value ($000) $303,204 Avg Close Range
Q4 2017
Shares 1,199,890 Value ($000) $320,203 Avg Close Range
Q3 2017
Shares 1,104,130 Value ($000) $277,391 Avg Close Range
Q2 2017
Shares 1,137,372 Value ($000) $275,017 Avg Close Range
Q1 2017
Shares 1,188,832 Value ($000) $280,255 Avg Close Range
Q4 2016
Shares 1,241,117 Value ($000) $277,427 Avg Close Range
Q3 2016
Shares 1,087,089 Value ($000) $235,137 Avg Close Range
Q2 2016
Shares 997,638 Value ($000) $208,980 Avg Close Range
Q1 2016
Shares 1,030,833 Value ($000) $211,857 Avg Close Range
Q4 2015
Shares 1,383,194 Value ($000) $281,992 Avg Close Range
Q3 2015
Shares 1,579,843 Value ($000) $302,745 Avg Close Range
Q2 2015
Shares 1,588,641 Value ($000) $327,023 Avg Close Range
Q1 2015
Shares 1,585,907 Value ($000) $327,379 Avg Close Range
Q4 2014
Shares 1,982,631 Value ($000) $407,510 Avg Close Range
Q3 2014
Shares 2,445,293 Value ($000) $481,772 Avg Close Range
Q2 2014
Shares 3,339,499 Value ($000) $653,607 Avg Close Range
Q1 2014
Shares 3,481,411 Value ($000) $651,059 Avg Close Range
Q4 2013
Shares 4,254,402 Value ($000) $785,745 Avg Close Range
Q3 2013
Shares 4,397,750 Value ($000) $738,866 Avg Close Range