SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 675 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 769 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 2,419 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 2,340 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 779,459 Value ($000) $97,339 Avg Close — Range —
Q2 2024
Shares 882,955 Value ($000) $97,381 Avg Close — Range —
Q1 2024
Shares 512,577 Value ($000) $56,665 Avg Close — Range —
Q4 2023
Shares 424,799 Value ($000) $43,317 Avg Close — Range —
Q3 2023
Shares 1,169,608 Value ($000) $101,472 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 888,230 Value ($000) $92,109 Avg Close — Range —