SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

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

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

Q4 2015
Shares 921,902 Value ($000) $22,476 Avg Close — Range —
Q3 2015
Shares 838,454 Value ($000) $20,215 Avg Close — Range —
Q2 2015
Shares 836,884 Value ($000) $19,851 Avg Close — Range —
Q1 2015
Shares 847,937 Value ($000) $20,537 Avg Close — Range —
Q4 2014
Shares 736,222 Value ($000) $17,787 Avg Close — Range —
Q3 2014
Shares 721,714 Value ($000) $17,321 Avg Close — Range —
Q2 2014
Shares 712,566 Value ($000) $16,874 Avg Close — Range —
Q1 2014
Shares 760,004 Value ($000) $17,670 Avg Close — Range —
Q4 2013
Shares 765,145 Value ($000) $17,254 Avg Close — Range —
Q3 2013
Shares 895,768 Value ($000) $20,459 Avg Close — Range —