SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 221,120 Value ($000) $4,993 Avg Close — Range —
Q3 2025
Shares 66,627 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 803,797 Value ($000) $18,142 Avg Close — Range —
Q1 2025
Shares 670,635 Value ($000) $15,136 Avg Close — Range —
Q4 2024
Shares 44,698 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 43,411 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 43,692 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 55,908 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 48,944 Value ($000) $1,164 Avg Close — Range —
Q3 2023
Shares 47,325 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 48,100 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 51,670 Value ($000) $1,220 Avg Close — Range —
Q4 2022
Shares 52,980 Value ($000) $1,189 Avg Close — Range —
Q3 2022
Shares 51,508 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 58,364 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 801,578 Value ($000) $22,276 Avg Close — Range —
Q4 2021
Shares 1,060,050 Value ($000) $33,370 Avg Close — Range —
Q3 2021
Shares 1,015,210 Value ($000) $31,837 Avg Close — Range —
Q2 2021
Shares 1,012,406 Value ($000) $32,174 Avg Close — Range —
Q1 2021
Shares 642,242 Value ($000) $19,376 Avg Close — Range —
Q4 2020
Shares 478,800 Value ($000) $15,848 Avg Close — Range —
Q3 2020
Shares 230,992 Value ($000) $7,341 Avg Close — Range —
Q2 2020
Shares 308,718 Value ($000) $9,786 Avg Close — Range —
Q1 2020
Shares 91,405 Value ($000) $2,602 Avg Close — Range —
Q4 2019
Shares 81,152 Value ($000) $2,443 Avg Close — Range —
Q3 2019
Shares 78,395 Value ($000) $2,359 Avg Close — Range —
Q2 2019
Shares 136,217 Value ($000) $3,916 Avg Close — Range —
Q1 2019
Shares 135,180 Value ($000) $3,667 Avg Close — Range —
Q4 2018
Shares 178,697 Value ($000) $4,535 Avg Close — Range —
Q3 2018
Shares 188,296 Value ($000) $4,928 Avg Close — Range —
Q2 2018
Shares 124,379 Value ($000) $3,249 Avg Close — Range —
Q1 2018
Shares 138,861 Value ($000) $3,787 Avg Close — Range —
Q4 2017
Shares 50,587 Value ($000) $1,447 Avg Close — Range —
Q3 2017
Shares 294,486 Value ($000) $8,269 Avg Close — Range —
Q2 2017
Shares 201,817 Value ($000) $8,404 Avg Close — Range —
Q1 2017
Shares 249,000 Value ($000) $10,000 Avg Close — Range —
Q4 2016
Shares 55,922 Value ($000) $2,230 Avg Close — Range —
Q3 2016
Shares 54,369 Value ($000) $2,332 Avg Close — Range —
Q2 2016
Shares 56,665 Value ($000) $2,392 Avg Close — Range —
Q1 2016
Shares 66,851 Value ($000) $2,667 Avg Close — Range —
Q4 2015
Shares 242,695 Value ($000) $9,120 Avg Close — Range —
Q3 2015
Shares 523,513 Value ($000) $20,061 Avg Close — Range —
Q2 2015
Shares 855,312 Value ($000) $32,750 Avg Close — Range —
Q1 2015
Shares 867,771 Value ($000) $36,750 Avg Close — Range —
Q4 2014
Shares 754,978 Value ($000) $31,226 Avg Close — Range —
Q3 2014
Shares 466,459 Value ($000) $18,889 Avg Close — Range —
Q2 2014
Shares 381,626 Value ($000) $15,494 Avg Close — Range —
Q1 2014
Shares 130,114 Value ($000) $5,108 Avg Close — Range —
Q4 2013
Shares 105,309 Value ($000) $3,909 Avg Close — Range —
Q3 2013
Shares 98,049 Value ($000) $3,624 Avg Close — Range —