SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q2 2019
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 114 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 3,097,458 Value ($000) $134,089 Avg Close — Range —
Q4 2016
Shares 48 Value ($000) $2 Avg Close — Range —