SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q3 2025
Shares 86 Value ($000) $8 Avg Close Range
Q2 2025
Shares 104 Value ($000) $9 Avg Close Range
Q1 2025
Shares 147 Value ($000) $12 Avg Close Range
Q4 2024
Shares 45 Value ($000) $4 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q1 2024
Shares 20 Value ($000) $2 Avg Close Range
Q4 2023
Shares 1,267 Value ($000) $96 Avg Close Range
Q3 2023
Shares 27 Value ($000) $2 Avg Close Range
Q2 2023
Shares 13 Value ($000) $1 Avg Close Range
Q1 2023
Shares 46 Value ($000) $3 Avg Close Range
Q4 2022
Shares 32 Value ($000) $2 Avg Close Range
Q3 2022
Shares 244 Value ($000) $15 Avg Close Range
Q2 2021
Shares 49 Value ($000) $4 Avg Close Range
Q1 2021
Shares 8 Value ($000) $1 Avg Close Range
Q4 2020
Shares 180 Value ($000) $12 Avg Close Range
Q3 2020
Shares 427 Value ($000) $25 Avg Close Range
Q2 2020
Shares 184 Value ($000) $10 Avg Close Range