SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q4 2025
Shares 189 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,918 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 19,469 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 21,817 Value ($000) $1,267 Avg Close — Range —
Q4 2021
Shares 26,041 Value ($000) $1,413 Avg Close — Range —
Q3 2021
Shares 28,631 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 29,508 Value ($000) $1,541 Avg Close — Range —
Q1 2021
Shares 31,571 Value ($000) $1,624 Avg Close — Range —
Q4 2020
Shares 27,073 Value ($000) $1,351 Avg Close — Range —
Q3 2020
Shares 27,123 Value ($000) $1,206 Avg Close — Range —
Q2 2020
Shares 32,189 Value ($000) $1,409 Avg Close — Range —
Q1 2020
Shares 37,185 Value ($000) $1,452 Avg Close — Range —
Q4 2019
Shares 31,739 Value ($000) $1,747 Avg Close — Range —
Q3 2019
Shares 31,417 Value ($000) $1,678 Avg Close — Range —
Q2 2019
Shares 34,351 Value ($000) $1,825 Avg Close — Range —
Q1 2019
Shares 34,704 Value ($000) $1,785 Avg Close — Range —
Q4 2018
Shares 34,708 Value ($000) $1,566 Avg Close — Range —
Q3 2018
Shares 34,251 Value ($000) $1,658 Avg Close — Range —
Q2 2018
Shares 43,746 Value ($000) $2,160 Avg Close — Range —
Q1 2018
Shares 41,267 Value ($000) $2,032 Avg Close — Range —