SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q3 2017
Shares 56,388 Value ($000) $2,580 Avg Close — Range —
Q2 2017
Shares 505,786 Value ($000) $23,135 Avg Close — Range —
Q1 2017
Shares 43,181 Value ($000) $1,974 Avg Close — Range —
Q4 2016
Shares 51,724 Value ($000) $2,364 Avg Close — Range —
Q3 2016
Shares 64,033 Value ($000) $2,928 Avg Close — Range —
Q2 2016
Shares 473,136 Value ($000) $21,622 Avg Close — Range —
Q1 2016
Shares 87,238 Value ($000) $3,986 Avg Close — Range —
Q4 2015
Shares 152,734 Value ($000) $6,977 Avg Close — Range —
Q3 2015
Shares 123,858 Value ($000) $5,659 Avg Close — Range —
Q2 2015
Shares 116,244 Value ($000) $5,314 Avg Close — Range —
Q1 2015
Shares 108,619 Value ($000) $4,967 Avg Close — Range —
Q4 2014
Shares 144,904 Value ($000) $6,628 Avg Close — Range —
Q3 2014
Shares 124,315 Value ($000) $5,689 Avg Close — Range —
Q2 2014
Shares 166,566 Value ($000) $7,622 Avg Close — Range —
Q1 2014
Shares 251,495 Value ($000) $11,511 Avg Close — Range —
Q4 2013
Shares 442,454 Value ($000) $20,251 Avg Close — Range —
Q3 2013
Shares 200,128 Value ($000) $9,164 Avg Close — Range —