SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 2,748,496 Value ($000) $226,751 Avg Close — Range —
Q3 2025
Shares 2,575,084 Value ($000) $207,680 Avg Close — Range —
Q2 2025
Shares 20,510 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 13,530 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 27,040 Value ($000) $1,931 Avg Close — Range —
Q3 2024
Shares 1,056 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 6,063 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 377 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 960 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 34,594 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 23,857 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 52,624 Value ($000) $2,489 Avg Close — Range —
Q3 2022
Shares 27,601 Value ($000) $1,217 Avg Close — Range —
Q2 2022
Shares 29,737 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 55,537 Value ($000) $3,087 Avg Close — Range —
Q4 2021
Shares 44,029 Value ($000) $2,573 Avg Close — Range —
Q3 2021
Shares 39,348 Value ($000) $2,085 Avg Close — Range —
Q2 2021
Shares 44,131 Value ($000) $2,338 Avg Close — Range —
Q1 2021
Shares 34,017 Value ($000) $1,673 Avg Close — Range —
Q4 2020
Shares 37,548 Value ($000) $1,731 Avg Close — Range —
Q3 2020
Shares 2,105 Value ($000) $86 Avg Close — Range —