SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q4 2025
Shares 1,287 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 2,189 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 3,007,707 Value ($000) $84,426 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 81 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 81 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 59,272 Value ($000) $1,725 Avg Close — Range —
Q4 2021
Shares 81 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 81 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 81 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 64,420 Value ($000) $2,029 Avg Close — Range —
Q4 2020
Shares 81 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 70,644 Value ($000) $2,218 Avg Close — Range —
Q1 2020
Shares 1,309 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 211,833 Value ($000) $6,538 Avg Close — Range —
Q3 2019
Shares 217,890 Value ($000) $6,600 Avg Close — Range —
Q1 2019
Shares 168 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 230,338 Value ($000) $7,071 Avg Close — Range —
Q3 2016
Shares 99 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 185 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 3,589,428 Value ($000) $112,206 Avg Close — Range —
Q2 2015
Shares 62,473 Value ($000) $1,915 Avg Close — Range —
Q1 2015
Shares 1,774,623 Value ($000) $53,842 Avg Close — Range —
Q4 2014
Shares 856,484 Value ($000) $27,630 Avg Close — Range —
Q3 2014
Shares 108,318 Value ($000) $3,685 Avg Close — Range —
Q2 2014
Shares 92,451 Value ($000) $3,374 Avg Close — Range —
Q1 2014
Shares 104,764 Value ($000) $3,774 Avg Close — Range —
Q4 2013
Shares 102,984 Value ($000) $3,689 Avg Close — Range —
Q3 2013
Shares 97,562 Value ($000) $3,517 Avg Close — Range —