SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 1,958 Value ($000) $166 Avg Close Range
Q3 2025
Shares 467 Value ($000) $39 Avg Close Range
Q2 2025
Shares 396 Value ($000) $31 Avg Close Range
Q1 2025
Shares 291 Value ($000) $22 Avg Close Range
Q4 2024
Shares 309 Value ($000) $25 Avg Close Range
Q3 2024
Shares 26 Value ($000) $2 Avg Close Range
Q2 2024
Shares 26 Value ($000) $2 Avg Close Range
Q1 2024
Shares 4,305 Value ($000) $327 Avg Close Range
Q4 2023
Shares 2,536 Value ($000) $186 Avg Close Range
Q3 2023
Shares 158 Value ($000) $10 Avg Close Range
Q2 2023
Shares 487 Value ($000) $33 Avg Close Range
Q1 2023
Shares 250 Value ($000) $17 Avg Close Range
Q4 2022
Shares 2,208 Value ($000) $143 Avg Close Range
Q3 2022
Shares 186 Value ($000) $11 Avg Close Range
Q1 2022
Shares 153 Value ($000) $11 Avg Close Range
Q4 2021
Shares 3 Value ($000) $0 Avg Close Range
Q3 2021
Shares 54 Value ($000) $4 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 9 Value ($000) $1 Avg Close Range
Q4 2020
Shares 221 Value ($000) $12 Avg Close Range
Q3 2020
Shares 841 Value ($000) $36 Avg Close Range