SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 3,233,690 Value ($000) $259,407 Avg Close — Range —
Q3 2025
Shares 3,189,712 Value ($000) $249,882 Avg Close — Range —
Q2 2025
Shares 2,822,093 Value ($000) $205,138 Avg Close — Range —
Q1 2025
Shares 2,529,636 Value ($000) $166,349 Avg Close — Range —
Q4 2024
Shares 3,154,869 Value ($000) $217,497 Avg Close — Range —
Q3 2024
Shares 3,445,278 Value ($000) $232,591 Avg Close — Range —
Q2 2024
Shares 3,349,949 Value ($000) $214,397 Avg Close — Range —
Q1 2024
Shares 3,997,075 Value ($000) $245,940 Avg Close — Range —
Q4 2023
Shares 4,246,172 Value ($000) $237,361 Avg Close — Range —
Q3 2023
Shares 4,188,951 Value ($000) $210,537 Avg Close — Range —
Q2 2023
Shares 4,400,796 Value ($000) $229,325 Avg Close — Range —
Q1 2023
Shares 4,022,828 Value ($000) $193,699 Avg Close — Range —
Q4 2022
Shares 3,629,157 Value ($000) $163,240 Avg Close — Range —
Q3 2022
Shares 2,891,613 Value ($000) $121,419 Avg Close — Range —
Q2 2022
Shares 3,780,706 Value ($000) $167,636 Avg Close — Range —
Q1 2022
Shares 4,683,478 Value ($000) $248,833 Avg Close — Range —
Q4 2021
Shares 4,632,764 Value ($000) $258,647 Avg Close — Range —
Q3 2021
Shares 5,698,491 Value ($000) $287,546 Avg Close — Range —
Q2 2021
Shares 5,836,538 Value ($000) $293,753 Avg Close — Range —
Q1 2021
Shares 5,970,678 Value ($000) $278,293 Avg Close — Range —
Q4 2020
Shares 6,195,365 Value ($000) $272,348 Avg Close — Range —
Q3 2020
Shares 6,822,972 Value ($000) $268,484 Avg Close — Range —
Q2 2020
Shares 6,304,363 Value ($000) $228,533 Avg Close — Range —
Q3 2019
Shares 453 Value ($000) $16 Avg Close — Range —