SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 7,401,928 Value ($000) $266,247 Avg Close — Range —
Q4 2018
Shares 4,147,392 Value ($000) $139,311 Avg Close — Range —
Q3 2018
Shares 7,472,693 Value ($000) $269,391 Avg Close — Range —
Q2 2018
Shares 6,835,445 Value ($000) $242,522 Avg Close — Range —
Q1 2018
Shares 6,613,600 Value ($000) $236,589 Avg Close — Range —
Q4 2017
Shares 9,235,167 Value ($000) $339,115 Avg Close — Range —
Q3 2017
Shares 8,105,030 Value ($000) $302,479 Avg Close — Range —
Q2 2017
Shares 6,897,085 Value ($000) $256,571 Avg Close — Range —
Q1 2017
Shares 6,267,004 Value ($000) $231,441 Avg Close — Range —
Q4 2016
Shares 5,386,182 Value ($000) $196,326 Avg Close — Range —
Q3 2016
Shares 4,670,502 Value ($000) $171,501 Avg Close — Range —
Q2 2016
Shares 3,999,474 Value ($000) $142,741 Avg Close — Range —
Q1 2016
Shares 3,816,123 Value ($000) $130,702 Avg Close — Range —
Q4 2015
Shares 2,692,064 Value ($000) $91,288 Avg Close — Range —
Q3 2015
Shares 2,235,247 Value ($000) $79,709 Avg Close — Range —
Q2 2015
Shares 2,505,680 Value ($000) $96,293 Avg Close — Range —
Q1 2015
Shares 1,444,962 Value ($000) $56,671 Avg Close — Range —
Q4 2014
Shares 1,874,077 Value ($000) $72,358 Avg Close — Range —
Q3 2014
Shares 1,326,072 Value ($000) $53,282 Avg Close — Range —
Q2 2014
Shares 1,341,329 Value ($000) $55,974 Avg Close — Range —
Q1 2014
Shares 1,878,917 Value ($000) $77,637 Avg Close — Range —
Q4 2013
Shares 1,815,468 Value ($000) $73,635 Avg Close — Range —
Q3 2013
Shares 1,280,318 Value ($000) $51,014 Avg Close — Range —