SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 834,889 Value ($000) $20,338 Avg Close — Range —
Q3 2015
Shares 778,903 Value ($000) $18,974 Avg Close — Range —
Q2 2015
Shares 765,219 Value ($000) $18,580 Avg Close — Range —
Q1 2015
Shares 788,085 Value ($000) $19,166 Avg Close — Range —
Q4 2014
Shares 693,085 Value ($000) $16,835 Avg Close — Range —
Q3 2014
Shares 674,305 Value ($000) $16,456 Avg Close — Range —
Q2 2014
Shares 659,991 Value ($000) $16,058 Avg Close — Range —
Q1 2014
Shares 689,418 Value ($000) $16,725 Avg Close — Range —
Q4 2013
Shares 786,831 Value ($000) $19,112 Avg Close — Range —
Q3 2013
Shares 840,717 Value ($000) $20,362 Avg Close — Range —