SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 635,843 Value ($000) $77,528 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 771 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 589,299 Value ($000) $58,223 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 147 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 162 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 289 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 217 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 994,774 Value ($000) $89,410 Avg Close — Range —
Q4 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 36 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 53 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 86 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 199 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 199 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 830,727 Value ($000) $79,642 Avg Close — Range —
Q2 2018
Shares 1,264,013 Value ($000) $120,321 Avg Close — Range —
Q1 2018
Shares 466 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 799,278 Value ($000) $67,835 Avg Close — Range —
Q3 2017
Shares 1,239,051 Value ($000) $107,265 Avg Close — Range —
Q2 2017
Shares 774,805 Value ($000) $59,799 Avg Close — Range —
Q1 2017
Shares 1,375,855 Value ($000) $95,402 Avg Close — Range —