SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,046,163 Value ($000) $26,939 Avg Close — Range —
Q3 2025
Shares 761,463 Value ($000) $19,684 Avg Close — Range —
Q2 2025
Shares 2,385,171 Value ($000) $61,060 Avg Close — Range —
Q1 2025
Shares 1,312,174 Value ($000) $33,513 Avg Close — Range —
Q4 2024
Shares 1,163,819 Value ($000) $29,084 Avg Close — Range —
Q3 2024
Shares 1,967,933 Value ($000) $51,442 Avg Close — Range —
Q2 2024
Shares 1,301,670 Value ($000) $32,659 Avg Close — Range —
Q1 2024
Shares 1,370,777 Value ($000) $34,653 Avg Close — Range —
Q4 2023
Shares 1,555,988 Value ($000) $39,896 Avg Close — Range —
Q3 2023
Shares 1,065,983 Value ($000) $25,946 Avg Close — Range —
Q2 2023
Shares 1,196,525 Value ($000) $30,356 Avg Close — Range —
Q1 2023
Shares 2,039,348 Value ($000) $52,595 Avg Close — Range —
Q4 2022
Shares 2,325,183 Value ($000) $58,432 Avg Close — Range —
Q3 2022
Shares 1,799,818 Value ($000) $44,905 Avg Close — Range —
Q2 2022
Shares 1,494,156 Value ($000) $39,371 Avg Close — Range —
Q1 2022
Shares 1,290,237 Value ($000) $35,856 Avg Close — Range —
Q4 2021
Shares 2,168,671 Value ($000) $64,236 Avg Close — Range —
Q3 2021
Shares 2,127,036 Value ($000) $63,492 Avg Close — Range —
Q2 2021
Shares 1,432,670 Value ($000) $42,994 Avg Close — Range —
Q1 2021
Shares 3,572,478 Value ($000) $105,924 Avg Close — Range —
Q4 2020
Shares 3,243,594 Value ($000) $99,870 Avg Close — Range —
Q3 2020
Shares 1,859,007 Value ($000) $57,276 Avg Close — Range —
Q2 2020
Shares 2,403,090 Value ($000) $74,159 Avg Close — Range —
Q1 2020
Shares 2,154,730 Value ($000) $65,116 Avg Close — Range —
Q4 2019
Shares 2,427,766 Value ($000) $71,328 Avg Close — Range —
Q3 2019
Shares 2,890,953 Value ($000) $85,688 Avg Close — Range —
Q2 2019
Shares 2,904,502 Value ($000) $84,724 Avg Close — Range —
Q1 2019
Shares 3,036,922 Value ($000) $86,674 Avg Close — Range —
Q4 2018
Shares 2,755,067 Value ($000) $76,729 Avg Close — Range —
Q3 2018
Shares 2,625,887 Value ($000) $72,763 Avg Close — Range —
Q2 2018
Shares 2,661,146 Value ($000) $74,219 Avg Close — Range —
Q1 2018
Shares 2,679,509 Value ($000) $75,455 Avg Close — Range —
Q4 2017
Shares 2,345,623 Value ($000) $67,413 Avg Close — Range —
Q3 2017
Shares 2,349,665 Value ($000) $67,817 Avg Close — Range —
Q2 2017
Shares 1,193,206 Value ($000) $68,812 Avg Close — Range —
Q1 2017
Shares 1,278,772 Value ($000) $73,043 Avg Close — Range —
Q4 2016
Shares 1,509,181 Value ($000) $85,903 Avg Close — Range —
Q3 2016
Shares 1,469,141 Value ($000) $87,047 Avg Close — Range —
Q2 2016
Shares 1,730,260 Value ($000) $102,795 Avg Close — Range —
Q1 2016
Shares 1,655,153 Value ($000) $96,909 Avg Close — Range —
Q4 2015
Shares 1,463,216 Value ($000) $83,476 Avg Close — Range —
Q3 2015
Shares 1,215,738 Value ($000) $70,282 Avg Close — Range —
Q2 2015
Shares 1,205,459 Value ($000) $69,193 Avg Close — Range —
Q1 2015
Shares 1,157,114 Value ($000) $68,223 Avg Close — Range —
Q4 2014
Shares 893,489 Value ($000) $52,108 Avg Close — Range —
Q3 2014
Shares 839,855 Value ($000) $48,460 Avg Close — Range —
Q2 2014
Shares 836,777 Value ($000) $48,500 Avg Close — Range —
Q1 2014
Shares 974,260 Value ($000) $55,640 Avg Close — Range —
Q4 2013
Shares 1,059,910 Value ($000) $59,778 Avg Close — Range —
Q3 2013
Shares 1,153,809 Value ($000) $65,732 Avg Close — Range —