SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 195 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 1,948 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 7,651 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 7,519 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 31,861 Value ($000) $981 Avg Close — Range —
Q3 2015
Shares 26,865 Value ($000) $841 Avg Close — Range —
Q2 2015
Shares 44,873 Value ($000) $1,408 Avg Close — Range —
Q1 2015
Shares 92,490 Value ($000) $2,876 Avg Close — Range —
Q4 2014
Shares 95,608 Value ($000) $3,286 Avg Close — Range —
Q3 2014
Shares 85,416 Value ($000) $3,025 Avg Close — Range —
Q2 2014
Shares 98,044 Value ($000) $3,711 Avg Close — Range —
Q1 2014
Shares 73,120 Value ($000) $2,728 Avg Close — Range —
Q4 2013
Shares 6,869 Value ($000) $252 Avg Close — Range —