SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 2,228,613 Value ($000) $98,973 Avg Close — Range —
Q3 2025
Shares 1,887,861 Value ($000) $80,782 Avg Close — Range —
Q2 2025
Shares 1,562,638 Value ($000) $63,271 Avg Close — Range —
Q1 2025
Shares 2,822,355 Value ($000) $102,762 Avg Close — Range —
Q4 2024
Shares 2,081,032 Value ($000) $71,026 Avg Close — Range —
Q3 2024
Shares 2,028,083 Value ($000) $76,175 Avg Close — Range —
Q2 2024
Shares 3,262,614 Value ($000) $114,453 Avg Close — Range —
Q1 2024
Shares 2,274,265 Value ($000) $81,510 Avg Close — Range —
Q4 2023
Shares 2,487,842 Value ($000) $84,611 Avg Close — Range —
Q3 2023
Shares 2,623,275 Value ($000) $81,348 Avg Close — Range —
Q2 2023
Shares 2,641,676 Value ($000) $85,960 Avg Close — Range —
Q1 2023
Shares 3,355,264 Value ($000) $107,771 Avg Close — Range —
Q4 2022
Shares 3,495,035 Value ($000) $103,768 Avg Close — Range —
Q3 2022
Shares 3,600,674 Value ($000) $92,897 Avg Close — Range —
Q2 2022
Shares 3,931,880 Value ($000) $113,395 Avg Close — Range —
Q1 2022
Shares 3,499,015 Value ($000) $119,946 Avg Close — Range —
Q4 2021
Shares 3,034,789 Value ($000) $110,709 Avg Close — Range —
Q3 2021
Shares 2,411,433 Value ($000) $87,318 Avg Close — Range —
Q2 2021
Shares 2,267,849 Value ($000) $83,434 Avg Close — Range —
Q1 2021
Shares 4,484,337 Value ($000) $158,566 Avg Close — Range —
Q4 2020
Shares 3,145,989 Value ($000) $106,177 Avg Close — Range —
Q3 2020
Shares 4,973,223 Value ($000) $145,517 Avg Close — Range —
Q2 2020
Shares 3,366,694 Value ($000) $92,988 Avg Close — Range —
Q1 2020
Shares 3,669,520 Value ($000) $87,848 Avg Close — Range —
Q4 2019
Shares 3,027,877 Value ($000) $94,924 Avg Close — Range —
Q3 2019
Shares 2,931,302 Value ($000) $86,063 Avg Close — Range —
Q2 2019
Shares 3,769,566 Value ($000) $111,541 Avg Close — Range —
Q1 2019
Shares 3,917,299 Value ($000) $114,424 Avg Close — Range —
Q4 2018
Shares 3,538,637 Value ($000) $93,597 Avg Close — Range —
Q3 2018
Shares 3,859,217 Value ($000) $118,748 Avg Close — Range —
Q2 2018
Shares 3,901,987 Value ($000) $118,620 Avg Close — Range —
Q1 2018
Shares 4,232,383 Value ($000) $133,024 Avg Close — Range —
Q4 2017
Shares 4,263,615 Value ($000) $135,157 Avg Close — Range —
Q3 2017
Shares 4,345,329 Value ($000) $133,271 Avg Close — Range —
Q2 2017
Shares 4,487,149 Value ($000) $130,711 Avg Close — Range —
Q1 2017
Shares 4,018,724 Value ($000) $111,439 Avg Close — Range —
Q4 2016
Shares 2,521,424 Value ($000) $64,801 Avg Close — Range —
Q3 2016
Shares 2,861,545 Value ($000) $75,745 Avg Close — Range —
Q2 2016
Shares 3,558,801 Value ($000) $88,721 Avg Close — Range —
Q1 2016
Shares 4,304,687 Value ($000) $108,952 Avg Close — Range —
Q4 2015
Shares 4,527,034 Value ($000) $116,571 Avg Close — Range —
Q3 2015
Shares 4,028,951 Value ($000) $102,053 Avg Close — Range —
Q2 2015
Shares 3,651,767 Value ($000) $102,688 Avg Close — Range —
Q1 2015
Shares 3,558,164 Value ($000) $100,447 Avg Close — Range —
Q4 2014
Shares 3,481,481 Value ($000) $93,652 Avg Close — Range —
Q3 2014
Shares 3,085,975 Value ($000) $87,549 Avg Close — Range —
Q2 2014
Shares 2,985,358 Value ($000) $90,340 Avg Close — Range —
Q1 2014
Shares 2,928,899 Value ($000) $86,080 Avg Close — Range —
Q4 2013
Shares 2,246,233 Value ($000) $65,905 Avg Close — Range —
Q3 2013
Shares 1,959,076 Value ($000) $54,874 Avg Close — Range —