SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 5,181,197 Value ($000) $175,176 Avg Close Range
Q3 2025
Shares 5,081,578 Value ($000) $172,215 Avg Close Range
Q2 2025
Shares 5,025,502 Value ($000) $168,756 Avg Close Range
Q1 2025
Shares 4,917,338 Value ($000) $163,452 Avg Close Range
Q4 2024
Shares 4,860,348 Value ($000) $159,225 Avg Close Range
Q3 2024
Shares 3,361,458 Value ($000) $113,315 Avg Close Range
Q2 2024
Shares 3,279,149 Value ($000) $106,769 Avg Close Range
Q1 2024
Shares 3,043,478 Value ($000) $99,491 Avg Close Range
Q4 2023
Shares 18 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18 Value ($000) $1 Avg Close Range
Q1 2023
Shares 300,285 Value ($000) $9,756 Avg Close Range
Q4 2022
Shares 39 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,588 Value ($000) $112 Avg Close Range
Q2 2022
Shares 39 Value ($000) $1 Avg Close Range
Q1 2022
Shares 643 Value ($000) $22 Avg Close Range
Q4 2021
Shares 461,695 Value ($000) $16,690 Avg Close Range
Q3 2021
Shares 438,097 Value ($000) $15,999 Avg Close Range
Q2 2021
Shares 2,394,044 Value ($000) $87,861 Avg Close Range
Q1 2021
Shares 612,133 Value ($000) $22,190 Avg Close Range
Q4 2020
Shares 937,311 Value ($000) $34,849 Avg Close Range
Q3 2020
Shares 1,019,687 Value ($000) $37,484 Avg Close Range
Q2 2020
Shares 898,097 Value ($000) $32,807 Avg Close Range
Q1 2020
Shares 144 Value ($000) $5 Avg Close Range
Q4 2019
Shares 817 Value ($000) $29 Avg Close Range
Q3 2019
Shares 453 Value ($000) $16 Avg Close Range
Q2 2019
Shares 1,372,721 Value ($000) $47,949 Avg Close Range
Q1 2019
Shares 343 Value ($000) $12 Avg Close Range
Q4 2018
Shares 1,574,655 Value ($000) $52,027 Avg Close Range
Q3 2018
Shares 1,563,388 Value ($000) $52,061 Avg Close Range
Q2 2018
Shares 1,530,879 Value ($000) $50,963 Avg Close Range
Q1 2018
Shares 99,760 Value ($000) $3,346 Avg Close Range
Q4 2017
Shares 88,936 Value ($000) $3,043 Avg Close Range
Q3 2017
Shares 93,803 Value ($000) $3,237 Avg Close Range
Q2 2017
Shares 98,022 Value ($000) $3,373 Avg Close Range
Q1 2017
Shares 348,138 Value ($000) $11,882 Avg Close Range
Q4 2016
Shares 858,095 Value ($000) $29,098 Avg Close Range
Q3 2016
Shares 852,264 Value ($000) $29,753 Avg Close Range
Q2 2016
Shares 610,671 Value ($000) $21,306 Avg Close Range
Q1 2016
Shares 564,825 Value ($000) $19,357 Avg Close Range
Q4 2015
Shares 78,116 Value ($000) $2,611 Avg Close Range
Q3 2015
Shares 68,240 Value ($000) $2,317 Avg Close Range
Q2 2015
Shares 66,164 Value ($000) $2,247 Avg Close Range
Q1 2015
Shares 35,173 Value ($000) $1,215 Avg Close Range
Q4 2014
Shares 29,381 Value ($000) $1,004 Avg Close Range
Q3 2014
Shares 27,854 Value ($000) $951 Avg Close Range
Q2 2014
Shares 21,692 Value ($000) $748 Avg Close Range
Q1 2014
Shares 22,890 Value ($000) $778 Avg Close Range
Q4 2013
Shares 5,985 Value ($000) $201 Avg Close Range
Q3 2013
Shares 105,913 Value ($000) $3,574 Avg Close Range