SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 60,991 Value ($000) $6,508 Avg Close Range
Q3 2025
Shares 113,852 Value ($000) $11,899 Avg Close Range
Q2 2025
Shares 139,279 Value ($000) $13,276 Avg Close Range
Q1 2025
Shares 110,177 Value ($000) $8,855 Avg Close Range
Q4 2024
Shares 175,276 Value ($000) $15,407 Avg Close Range
Q3 2024
Shares 156,049 Value ($000) $12,943 Avg Close Range
Q2 2024
Shares 194,329 Value ($000) $15,572 Avg Close Range
Q1 2024
Shares 204,971 Value ($000) $14,994 Avg Close Range
Q4 2023
Shares 136,104 Value ($000) $8,855 Avg Close Range
Q3 2023
Shares 127,201 Value ($000) $7,540 Avg Close Range
Q2 2023
Shares 130,186 Value ($000) $7,943 Avg Close Range
Q1 2023
Shares 30 Value ($000) $2 Avg Close Range
Q4 2022
Shares 581 Value ($000) $29 Avg Close Range
Q3 2022
Shares 6,008 Value ($000) $301 Avg Close Range
Q2 2022
Shares 15,791 Value ($000) $826 Avg Close Range
Q1 2022
Shares 32,794 Value ($000) $2,171 Avg Close Range
Q4 2021
Shares 263,565 Value ($000) $19,101 Avg Close Range
Q3 2021
Shares 284,390 Value ($000) $18,207 Avg Close Range
Q2 2021
Shares 182 Value ($000) $11 Avg Close Range
Q1 2021
Shares 24,386 Value ($000) $1,375 Avg Close Range
Q4 2020
Shares 358,677 Value ($000) $19,831 Avg Close Range
Q3 2020
Shares 165,953 Value ($000) $8,316 Avg Close Range
Q2 2020
Shares 195,299 Value ($000) $8,773 Avg Close Range
Q1 2020
Shares 1,329 Value ($000) $47 Avg Close Range
Q4 2019
Shares 424,161 Value ($000) $17,777 Avg Close Range
Q3 2019
Shares 548,566 Value ($000) $21,334 Avg Close Range
Q2 2019
Shares 401,389 Value ($000) $15,546 Avg Close Range
Q1 2019
Shares 1,225,337 Value ($000) $45,595 Avg Close Range
Q4 2018
Shares 301 Value ($000) $10 Avg Close Range
Q3 2018
Shares 326 Value ($000) $12 Avg Close Range
Q2 2018
Shares 2,097,192 Value ($000) $73,674 Avg Close Range
Q3 2016
Shares 138,543 Value ($000) $14,579 Avg Close Range
Q2 2016
Shares 291,046 Value ($000) $29,369 Avg Close Range
Q1 2016
Shares 147,186 Value ($000) $14,797 Avg Close Range
Q2 2014
Shares 110,440 Value ($000) $10,040 Avg Close Range