SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 572 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 572 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 63 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 72 Value ($000) $2 Avg Close — Range —