SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,567 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 49,356 Value ($000) $2,917 Avg Close — Range —
Q1 2024
Shares 50,549 Value ($000) $3,032 Avg Close — Range —
Q4 2023
Shares 43,633 Value ($000) $2,638 Avg Close — Range —
Q3 2023
Shares 44,592 Value ($000) $2,434 Avg Close — Range —
Q2 2023
Shares 45,325 Value ($000) $2,602 Avg Close — Range —
Q1 2023
Shares 29,511 Value ($000) $1,740 Avg Close — Range —
Q4 2022
Shares 29,439 Value ($000) $1,728 Avg Close — Range —
Q3 2022
Shares 29,177 Value ($000) $1,557 Avg Close — Range —
Q2 2022
Shares 32,304 Value ($000) $1,993 Avg Close — Range —
Q1 2022
Shares 33,502 Value ($000) $2,258 Avg Close — Range —
Q4 2021
Shares 34,465 Value ($000) $2,284 Avg Close — Range —
Q3 2021
Shares 35,654 Value ($000) $2,351 Avg Close — Range —
Q2 2021
Shares 31,065 Value ($000) $2,115 Avg Close — Range —
Q1 2021
Shares 32,693 Value ($000) $2,162 Avg Close — Range —
Q4 2020
Shares 37,928 Value ($000) $2,289 Avg Close — Range —
Q3 2020
Shares 37,125 Value ($000) $1,973 Avg Close — Range —
Q2 2020
Shares 33,544 Value ($000) $1,767 Avg Close — Range —
Q1 2020
Shares 22,653 Value ($000) $1,086 Avg Close — Range —
Q4 2019
Shares 19,940 Value ($000) $1,425 Avg Close — Range —
Q3 2019
Shares 20,177 Value ($000) $1,362 Avg Close — Range —
Q2 2019
Shares 19,753 Value ($000) $1,333 Avg Close — Range —
Q1 2019
Shares 19,620 Value ($000) $1,301 Avg Close — Range —
Q4 2018
Shares 29,123 Value ($000) $1,805 Avg Close — Range —
Q3 2018
Shares 29,061 Value ($000) $1,973 Avg Close — Range —
Q2 2018
Shares 28,005 Value ($000) $1,887 Avg Close — Range —
Q1 2018
Shares 27,641 Value ($000) $1,901 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 5,833 Value ($000) $376 Avg Close — Range —