SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2024
Shares 522 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 622 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,565 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 262 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 262 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 262 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 262 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 276 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 381 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 381 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 36 Value ($000) $2 Avg Close — Range —