SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 426,437 Value ($000) $24,695 Avg Close — Range —
Q3 2025
Shares 430,417 Value ($000) $24,616 Avg Close — Range —
Q2 2025
Shares 442,486 Value ($000) $24,062 Avg Close — Range —
Q1 2025
Shares 440,678 Value ($000) $22,554 Avg Close — Range —
Q4 2024
Shares 439,175 Value ($000) $24,018 Avg Close — Range —
Q3 2024
Shares 464,287 Value ($000) $25,387 Avg Close — Range —
Q2 2024
Shares 474,205 Value ($000) $24,327 Avg Close — Range —
Q1 2024
Shares 480,187 Value ($000) $25,613 Avg Close — Range —
Q4 2023
Shares 557,082 Value ($000) $27,141 Avg Close — Range —
Q3 2023
Shares 576,006 Value ($000) $25,223 Avg Close — Range —
Q2 2023
Shares 583,154 Value ($000) $26,761 Avg Close — Range —
Q1 2023
Shares 593,698 Value ($000) $26,087 Avg Close — Range —
Q4 2022
Shares 584,510 Value ($000) $24,842 Avg Close — Range —
Q3 2022
Shares 600,163 Value ($000) $23,142 Avg Close — Range —
Q2 2022
Shares 657,168 Value ($000) $26,083 Avg Close — Range —
Q1 2022
Shares 650,899 Value ($000) $30,696 Avg Close — Range —
Q4 2021
Shares 512,338 Value ($000) $25,484 Avg Close — Range —
Q3 2021
Shares 484,673 Value ($000) $22,372 Avg Close — Range —
Q2 2021
Shares 475,178 Value ($000) $22,433 Avg Close — Range —
Q1 2021
Shares 486,188 Value ($000) $22,248 Avg Close — Range —
Q4 2020
Shares 524,484 Value ($000) $21,189 Avg Close — Range —
Q3 2020
Shares 611,398 Value ($000) $19,950 Avg Close — Range —
Q2 2020
Shares 599,889 Value ($000) $18,747 Avg Close — Range —
Q3 2019
Shares 2 Value ($000) $0 Avg Close — Range —