SPDR INDEX SHS FDS

Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF

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

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

Q4 2025
Shares 449,638 Value ($000) $29,522 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 2,144 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 1,836 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —