SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 1,475,908 Value ($000) $43,303 Avg Close — Range —
Q3 2025
Shares 1,403,520 Value ($000) $41,586 Avg Close — Range —
Q2 2025
Shares 1,335,023 Value ($000) $39,009 Avg Close — Range —
Q1 2025
Shares 1,316,923 Value ($000) $38,230 Avg Close — Range —
Q4 2024
Shares 1,284,657 Value ($000) $36,793 Avg Close — Range —
Q3 2024
Shares 1,070,821 Value ($000) $32,157 Avg Close — Range —
Q2 2024
Shares 1,072,898 Value ($000) $30,792 Avg Close — Range —
Q1 2024
Shares 1,048,161 Value ($000) $30,512 Avg Close — Range —