SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 1,464,105 Value ($000) $68,535 Avg Close Range
Q3 2025
Shares 1,499,946 Value ($000) $70,212 Avg Close Range
Q2 2025
Shares 1,382,531 Value ($000) $59,089 Avg Close Range
Q1 2025
Shares 1,904,975 Value ($000) $74,999 Avg Close Range
Q4 2024
Shares 1,948,457 Value ($000) $74,762 Avg Close Range
Q3 2024
Shares 2,212,515 Value ($000) $91,333 Avg Close Range
Q2 2024
Shares 2,007,555 Value ($000) $75,625 Avg Close Range
Q1 2024
Shares 1,954,872 Value ($000) $70,747 Avg Close Range
Q4 2023
Shares 1,963,942 Value ($000) $69,543 Avg Close Range
Q3 2023
Shares 2,008,928 Value ($000) $67,440 Avg Close Range
Q2 2023
Shares 1,685,694 Value ($000) $57,954 Avg Close Range
Q1 2023
Shares 1,331,092 Value ($000) $45,430 Avg Close Range
Q4 2022
Shares 1,248,026 Value ($000) $41,135 Avg Close Range
Q3 2022
Shares 1,280,769 Value ($000) $39,755 Avg Close Range
Q2 2022
Shares 1,245,621 Value ($000) $43,310 Avg Close Range
Q1 2022
Shares 1,937,035 Value ($000) $74,847 Avg Close Range
Q4 2021
Shares 752,597 Value ($000) $31,225 Avg Close Range
Q3 2021
Shares 903,337 Value ($000) $38,419 Avg Close Range
Q2 2021
Shares 1,186,437 Value ($000) $53,983 Avg Close Range
Q1 2021
Shares 4,479,080 Value ($000) $196,094 Avg Close Range
Q4 2020
Shares 1,061,120 Value ($000) $44,737 Avg Close Range
Q3 2020
Shares 1,147,141 Value ($000) $41,939 Avg Close Range
Q2 2020
Shares 1,194,361 Value ($000) $39,963 Avg Close Range
Q1 2020
Shares 1,326,363 Value ($000) $37,748 Avg Close Range
Q4 2019
Shares 1,073,913 Value ($000) $40,368 Avg Close Range
Q3 2019
Shares 663,964 Value ($000) $22,761 Avg Close Range
Q2 2019
Shares 1,131,642 Value ($000) $40,501 Avg Close Range
Q1 2019
Shares 1,623,900 Value ($000) $58,071 Avg Close Range
Q4 2018
Shares 996,550 Value ($000) $32,248 Avg Close Range
Q3 2018
Shares 1,063,743 Value ($000) $37,050 Avg Close Range
Q2 2018
Shares 1,353,213 Value ($000) $47,823 Avg Close Range
Q1 2018
Shares 1,744,638 Value ($000) $68,564 Avg Close Range
Q4 2017
Shares 1,612,136 Value ($000) $61,503 Avg Close Range
Q3 2017
Shares 1,628,649 Value ($000) $59,014 Avg Close Range
Q2 2017
Shares 776,869 Value ($000) $51,747 Avg Close Range
Q1 2017
Shares 658,387 Value ($000) $42,242 Avg Close Range
Q4 2016
Shares 698,543 Value ($000) $40,013 Avg Close Range
Q3 2016
Shares 676,117 Value ($000) $40,959 Avg Close Range
Q2 2016
Shares 436,730 Value ($000) $24,265 Avg Close Range
Q1 2016
Shares 211,417 Value ($000) $11,569 Avg Close Range
Q4 2015
Shares 65,905 Value ($000) $3,432 Avg Close Range
Q3 2015
Shares 300,554 Value ($000) $15,755 Avg Close Range
Q2 2015
Shares 251,464 Value ($000) $16,204 Avg Close Range
Q1 2015
Shares 145,693 Value ($000) $9,356 Avg Close Range
Q4 2014
Shares 220,382 Value ($000) $13,849 Avg Close Range
Q3 2014
Shares 432,949 Value ($000) $28,786 Avg Close Range
Q2 2014
Shares 298,723 Value ($000) $20,206 Avg Close Range
Q1 2014
Shares 150,758 Value ($000) $9,554 Avg Close Range
Q4 2013
Shares 241,225 Value ($000) $15,597 Avg Close Range
Q3 2013
Shares 146,619 Value ($000) $9,256 Avg Close Range