SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 297,026 Value ($000) $6,347 Avg Close Range
Q3 2025
Shares 292,631 Value ($000) $6,251 Avg Close Range
Q2 2025
Shares 288,146 Value ($000) $6,166 Avg Close Range
Q1 2025
Shares 295,938 Value ($000) $5,939 Avg Close Range
Q4 2024
Shares 630,520 Value ($000) $12,314 Avg Close Range
Q3 2024
Shares 613,921 Value ($000) $13,058 Avg Close Range
Q2 2024
Shares 643,889 Value ($000) $12,807 Avg Close Range
Q1 2024
Shares 638,567 Value ($000) $13,091 Avg Close Range
Q4 2023
Shares 612,950 Value ($000) $13,019 Avg Close Range
Q3 2023
Shares 622,596 Value ($000) $12,346 Avg Close Range
Q2 2023
Shares 603,084 Value ($000) $12,761 Avg Close Range
Q1 2023
Shares 592,187 Value ($000) $12,566 Avg Close Range
Q4 2022
Shares 488,517 Value ($000) $10,044 Avg Close Range
Q3 2022
Shares 515,041 Value ($000) $9,770 Avg Close Range
Q2 2022
Shares 505,297 Value ($000) $10,333 Avg Close Range
Q1 2022
Shares 515,580 Value ($000) $11,719 Avg Close Range
Q4 2021
Shares 534,607 Value ($000) $13,066 Avg Close Range
Q3 2021
Shares 521,560 Value ($000) $13,195 Avg Close Range
Q2 2021
Shares 495,585 Value ($000) $13,098 Avg Close Range
Q1 2021
Shares 485,909 Value ($000) $12,643 Avg Close Range
Q4 2020
Shares 453,714 Value ($000) $12,727 Avg Close Range
Q3 2020
Shares 461,161 Value ($000) $12,119 Avg Close Range
Q2 2020
Shares 455,462 Value ($000) $11,938 Avg Close Range
Q1 2020
Shares 460,958 Value ($000) $11,289 Avg Close Range
Q4 2019
Shares 504,812 Value ($000) $14,089 Avg Close Range
Q3 2019
Shares 492,607 Value ($000) $13,404 Avg Close Range
Q2 2019
Shares 512,073 Value ($000) $14,246 Avg Close Range
Q1 2019
Shares 522,389 Value ($000) $14,058 Avg Close Range
Q4 2018
Shares 525,686 Value ($000) $13,941 Avg Close Range
Q3 2018
Shares 589,913 Value ($000) $15,521 Avg Close Range
Q2 2018
Shares 555,363 Value ($000) $14,973 Avg Close Range
Q1 2018
Shares 517,512 Value ($000) $15,722 Avg Close Range
Q4 2017
Shares 236,921 Value ($000) $7,032 Avg Close Range
Q3 2017
Shares 226,463 Value ($000) $6,767 Avg Close Range
Q2 2017
Shares 238,668 Value ($000) $6,931 Avg Close Range
Q1 2017
Shares 246,364 Value ($000) $6,945 Avg Close Range
Q4 2016
Shares 262,351 Value ($000) $6,973 Avg Close Range
Q3 2015
Shares 76 Value ($000) $2 Avg Close Range
Q2 2015
Shares 45,281 Value ($000) $1,226 Avg Close Range
Q1 2015
Shares 44,083 Value ($000) $1,201 Avg Close Range
Q4 2014
Shares 32,266 Value ($000) $917 Avg Close Range
Q3 2014
Shares 27,459 Value ($000) $813 Avg Close Range
Q2 2014
Shares 24,882 Value ($000) $777 Avg Close Range
Q1 2014
Shares 19,443 Value ($000) $576 Avg Close Range
Q4 2013
Shares 3,672 Value ($000) $109 Avg Close Range