SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 56,450 Value ($000) $5,317 Avg Close Range
Q3 2025
Shares 119,524 Value ($000) $11,272 Avg Close Range
Q2 2025
Shares 124,227 Value ($000) $11,025 Avg Close Range
Q1 2025
Shares 201,283 Value ($000) $16,706 Avg Close Range
Q4 2024
Shares 199,304 Value ($000) $18,007 Avg Close Range
Q3 2024
Shares 191,060 Value ($000) $17,790 Avg Close Range
Q2 2024
Shares 191,610 Value ($000) $16,452 Avg Close Range
Q1 2024
Shares 190,734 Value ($000) $16,638 Avg Close Range
Q4 2023
Shares 443,255 Value ($000) $37,069 Avg Close Range
Q3 2023
Shares 454,554 Value ($000) $33,305 Avg Close Range
Q2 2023
Shares 437,464 Value ($000) $33,667 Avg Close Range
Q1 2023
Shares 436,191 Value ($000) $32,169 Avg Close Range
Q4 2022
Shares 342,765 Value ($000) $24,761 Avg Close Range
Q3 2022
Shares 166,074 Value ($000) $11,313 Avg Close Range
Q2 2022
Shares 187,635 Value ($000) $13,228 Avg Close Range
Q1 2022
Shares 150,742 Value ($000) $12,637 Avg Close Range
Q4 2021
Shares 148,312 Value ($000) $13,766 Avg Close Range
Q3 2021
Shares 226,917 Value ($000) $19,769 Avg Close Range
Q2 2021
Shares 225,643 Value ($000) $20,030 Avg Close Range
Q1 2021
Shares 212,326 Value ($000) $18,228 Avg Close Range
Q4 2020
Shares 272,900 Value ($000) $20,841 Avg Close Range
Q3 2020
Shares 295,493 Value ($000) $17,443 Avg Close Range
Q2 2020
Shares 259,276 Value ($000) $14,722 Avg Close Range
Q1 2020
Shares 373,088 Value ($000) $17,229 Avg Close Range
Q4 2019
Shares 320,286 Value ($000) $20,665 Avg Close Range
Q3 2019
Shares 309,475 Value ($000) $18,442 Avg Close Range
Q2 2019
Shares 416,188 Value ($000) $25,350 Avg Close Range
Q1 2019
Shares 398,374 Value ($000) $23,783 Avg Close Range
Q4 2018
Shares 578,710 Value ($000) $31,216 Avg Close Range
Q3 2018
Shares 388,211 Value ($000) $26,204 Avg Close Range
Q2 2018
Shares 339,496 Value ($000) $21,456 Avg Close Range
Q1 2018
Shares 76,484 Value ($000) $17,789 Avg Close Range
Q4 2017
Shares 60,561 Value ($000) $13,771 Avg Close Range
Q3 2017
Shares 57,848 Value ($000) $13,183 Avg Close Range
Q2 2017
Shares 61,482 Value ($000) $13,297 Avg Close Range
Q1 2017
Shares 63,727 Value ($000) $13,554 Avg Close Range
Q4 2016
Shares 69,337 Value ($000) $14,428 Avg Close Range
Q3 2016
Shares 69,789 Value ($000) $13,339 Avg Close Range
Q2 2016
Shares 70,977 Value ($000) $12,662 Avg Close Range
Q1 2016
Shares 60,526 Value ($000) $10,461 Avg Close Range
Q4 2015
Shares 24,733 Value ($000) $4,266 Avg Close Range
Q3 2015
Shares 29,510 Value ($000) $5,143 Avg Close Range
Q2 2015
Shares 30,326 Value ($000) $5,768 Avg Close Range
Q1 2015
Shares 31,250 Value ($000) $5,896 Avg Close Range
Q4 2014
Shares 31,661 Value ($000) $5,636 Avg Close Range
Q3 2014
Shares 28,870 Value ($000) $4,912 Avg Close Range
Q2 2014
Shares 29,738 Value ($000) $5,387 Avg Close Range
Q1 2014
Shares 43,370 Value ($000) $7,752 Avg Close Range
Q4 2013
Shares 40,595 Value ($000) $7,265 Avg Close Range
Q3 2013
Shares 48,024 Value ($000) $7,818 Avg Close Range