SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

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

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

Q4 2025
Shares 3,610 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 3,775 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 3,566 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 4,486 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 3,130 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 3,181 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 2,636 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 2,731 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 2,737 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 2,467 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 1,916 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 1,976 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 1,053 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 706 Value ($000) $39 Avg Close — Range —