SSGA ACTIVE ETF TR

Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD

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

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

Q4 2025
Shares 758 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 758 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 404 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 761 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 42,494 Value ($000) $1,696 Avg Close — Range —
Q3 2015
Shares 34,826 Value ($000) $1,392 Avg Close — Range —