SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q3 2025
Shares 78 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $1 Avg Close — Range —