SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 244 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 64 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $6 Avg Close — Range —