SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 23,272 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 4,125 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 4,624 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 1,683 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 609 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 34,592 Value ($000) $1,958 Avg Close — Range —