SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 20,391 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 20,307 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 20,271 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 57,145 Value ($000) $4,986 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 368 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 566 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 4,071 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 186 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 397 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 11,160 Value ($000) $684 Avg Close — Range —
Q2 2019
Shares 15,518 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 13,998 Value ($000) $844 Avg Close — Range —
Q4 2018
Shares 20,498 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 25,890 Value ($000) $1,768 Avg Close — Range —
Q2 2018
Shares 42,374 Value ($000) $2,830 Avg Close — Range —
Q1 2018
Shares 19,438 Value ($000) $2,400 Avg Close — Range —
Q4 2017
Shares 24,745 Value ($000) $3,111 Avg Close — Range —
Q3 2017
Shares 21,592 Value ($000) $2,729 Avg Close — Range —
Q2 2017
Shares 177 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 199 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 176 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 7,788 Value ($000) $835 Avg Close — Range —
Q2 2016
Shares 7,599 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 4,662 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 112 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 112 Value ($000) $11 Avg Close — Range —