SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 178 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 154 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $28 Avg Close — Range —