SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 30,095 Value ($000) $2,956 Avg Close Range
Q3 2025
Shares 36,859 Value ($000) $3,697 Avg Close Range
Q2 2025
Shares 195,149 Value ($000) $18,820 Avg Close Range
Q1 2025
Shares 23,124 Value ($000) $2,292 Avg Close Range
Q4 2024
Shares 26,858 Value ($000) $2,655 Avg Close Range
Q3 2024
Shares 27,068 Value ($000) $2,889 Avg Close Range
Q2 2024
Shares 29,051 Value ($000) $2,705 Avg Close Range
Q1 2024
Shares 28,793 Value ($000) $2,714 Avg Close Range
Q4 2023
Shares 36,632 Value ($000) $3,492 Avg Close Range
Q3 2023
Shares 37,126 Value ($000) $3,079 Avg Close Range
Q2 2023
Shares 36,029 Value ($000) $3,258 Avg Close Range
Q1 2023
Shares 36,177 Value ($000) $3,212 Avg Close Range
Q4 2022
Shares 2,180 Value ($000) $190 Avg Close Range
Q3 2022
Shares 398 Value ($000) $34 Avg Close Range
Q2 2022
Shares 3,953 Value ($000) $376 Avg Close Range
Q1 2022
Shares 576 Value ($000) $68 Avg Close Range
Q4 2021
Shares 69,866 Value ($000) $8,535 Avg Close Range
Q3 2021
Shares 76,373 Value ($000) $8,052 Avg Close Range
Q2 2021
Shares 53,868 Value ($000) $5,650 Avg Close Range
Q1 2021
Shares 59,619 Value ($000) $5,644 Avg Close Range
Q4 2020
Shares 65,064 Value ($000) $5,641 Avg Close Range
Q3 2020
Shares 190 Value ($000) $15 Avg Close Range
Q2 2020
Shares 163,562 Value ($000) $12,763 Avg Close Range
Q1 2020
Shares 445,610 Value ($000) $32,173 Avg Close Range
Q4 2019
Shares 470,890 Value ($000) $48,040 Avg Close Range
Q3 2019
Shares 562,971 Value ($000) $58,870 Avg Close Range
Q2 2019
Shares 497,963 Value ($000) $49,199 Avg Close Range
Q1 2019
Shares 345,791 Value ($000) $34,206 Avg Close Range
Q4 2018
Shares 209,444 Value ($000) $18,012 Avg Close Range
Q3 2018
Shares 226,207 Value ($000) $21,094 Avg Close Range
Q2 2018
Shares 76,078 Value ($000) $7,148 Avg Close Range
Q1 2018
Shares 83,181 Value ($000) $7,165 Avg Close Range
Q4 2017
Shares 239,453 Value ($000) $22,434 Avg Close Range
Q3 2017
Shares 236,667 Value ($000) $21,894 Avg Close Range
Q2 2017
Shares 478,544 Value ($000) $44,495 Avg Close Range
Q1 2017
Shares 620,884 Value ($000) $57,295 Avg Close Range
Q4 2016
Shares 816,909 Value ($000) $76,258 Avg Close Range
Q3 2016
Shares 934,851 Value ($000) $91,026 Avg Close Range
Q2 2016
Shares 833,380 Value ($000) $82,863 Avg Close Range
Q1 2016
Shares 724,731 Value ($000) $68,958 Avg Close Range
Q4 2015
Shares 500,722 Value ($000) $45,881 Avg Close Range
Q3 2015
Shares 490,535 Value ($000) $42,269 Avg Close Range
Q2 2015
Shares 547,881 Value ($000) $46,230 Avg Close Range
Q1 2015
Shares 587,458 Value ($000) $55,556 Avg Close Range
Q4 2014
Shares 526,404 Value ($000) $47,850 Avg Close Range
Q3 2014
Shares 586,805 Value ($000) $46,827 Avg Close Range
Q2 2014
Shares 516,767 Value ($000) $42,892 Avg Close Range
Q1 2014
Shares 475,992 Value ($000) $37,142 Avg Close Range
Q4 2013
Shares 398,725 Value ($000) $28,417 Avg Close Range
Q3 2013
Shares 363,561 Value ($000) $26,515 Avg Close Range