SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 1,765 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 4,045 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 3,894 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 841 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 139 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 219 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 585 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 155 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 756,076 Value ($000) $91,712 Avg Close — Range —
Q2 2015
Shares 87 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 178,435 Value ($000) $17,101 Avg Close — Range —