SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 348,294 Value ($000) $19,787 Avg Close Range
Q3 2025
Shares 179,327 Value ($000) $9,922 Avg Close Range
Q2 2025
Shares 182,374 Value ($000) $9,545 Avg Close Range
Q1 2025
Shares 153,881 Value ($000) $7,859 Avg Close Range
Q4 2024
Shares 117,646 Value ($000) $6,016 Avg Close Range
Q3 2024
Shares 305,242 Value ($000) $16,135 Avg Close Range
Q2 2024
Shares 364,332 Value ($000) $17,758 Avg Close Range
Q1 2024
Shares 354,437 Value ($000) $17,757 Avg Close Range
Q4 2023
Shares 205,006 Value ($000) $9,559 Avg Close Range
Q3 2023
Shares 179,093 Value ($000) $7,389 Avg Close Range
Q2 2023
Shares 208,048 Value ($000) $8,988 Avg Close Range
Q1 2023
Shares 997 Value ($000) $41 Avg Close Range
Q4 2022
Shares 342,771 Value ($000) $13,330 Avg Close Range
Q3 2022
Shares 1,556 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,148 Value ($000) $42 Avg Close Range
Q1 2022
Shares 341,492 Value ($000) $14,257 Avg Close Range
Q4 2021
Shares 3,707 Value ($000) $156 Avg Close Range
Q3 2021
Shares 2,190,906 Value ($000) $85,445 Avg Close Range
Q2 2021
Shares 226,458 Value ($000) $8,954 Avg Close Range
Q1 2021
Shares 201,331 Value ($000) $7,630 Avg Close Range
Q4 2020
Shares 2,133 Value ($000) $73 Avg Close Range
Q3 2020
Shares 7,711 Value ($000) $233 Avg Close Range
Q2 2020
Shares 267 Value ($000) $8 Avg Close Range
Q1 2020
Shares 997 Value ($000) $26 Avg Close Range
Q4 2019
Shares 464,736 Value ($000) $16,224 Avg Close Range
Q3 2019
Shares 477,265 Value ($000) $15,253 Avg Close Range
Q2 2019
Shares 751 Value ($000) $23 Avg Close Range
Q1 2019
Shares 12 Value ($000) $0 Avg Close Range
Q4 2018
Shares 871,194 Value ($000) $23,662 Avg Close Range
Q3 2018
Shares 632,396 Value ($000) $19,680 Avg Close Range
Q2 2018
Shares 773 Value ($000) $23 Avg Close Range
Q1 2018
Shares 3,797,689 Value ($000) $111,652 Avg Close Range
Q4 2017
Shares 68 Value ($000) $2 Avg Close Range
Q3 2017
Shares 68 Value ($000) $2 Avg Close Range
Q2 2017
Shares 73 Value ($000) $8 Avg Close Range
Q1 2017
Shares 64,991 Value ($000) $7,327 Avg Close Range