SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

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

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

Q4 2025
Shares 431,969 Value ($000) $29,300 Avg Close — Range —
Q3 2025
Shares 477,685 Value ($000) $30,860 Avg Close — Range —
Q2 2025
Shares 2,321 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 582,201 Value ($000) $32,319 Avg Close — Range —
Q4 2024
Shares 661,080 Value ($000) $33,788 Avg Close — Range —
Q3 2024
Shares 448 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 442 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,247,196 Value ($000) $67,623 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,027,955 Value ($000) $50,596 Avg Close — Range —
Q3 2021
Shares 308 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 308 Value ($000) $13 Avg Close — Range —