SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,059 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 251 Value ($000) $11 Avg Close — Range —