SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 136,252 Value ($000) $5,484 Avg Close Range
Q3 2025
Shares 92,965 Value ($000) $3,772 Avg Close Range
Q2 2025
Shares 245,274 Value ($000) $9,838 Avg Close Range
Q1 2025
Shares 156,404 Value ($000) $6,302 Avg Close Range
Q4 2024
Shares 136,720 Value ($000) $5,385 Avg Close Range
Q3 2024
Shares 216,138 Value ($000) $8,948 Avg Close Range
Q2 2024
Shares 150,567 Value ($000) $5,981 Avg Close Range
Q1 2024
Shares 157,433 Value ($000) $6,305 Avg Close Range
Q4 2023
Shares 183,764 Value ($000) $7,396 Avg Close Range
Q3 2023
Shares 123,065 Value ($000) $4,756 Avg Close Range
Q2 2023
Shares 147,169 Value ($000) $5,968 Avg Close Range
Q1 2023
Shares 222,687 Value ($000) $9,137 Avg Close Range
Q4 2022
Shares 277,039 Value ($000) $11,093 Avg Close Range
Q3 2022
Shares 249,550 Value ($000) $10,027 Avg Close Range
Q2 2022
Shares 160,799 Value ($000) $6,783 Avg Close Range
Q1 2022
Shares 119,435 Value ($000) $5,347 Avg Close Range
Q4 2021
Shares 217,138 Value ($000) $10,279 Avg Close Range
Q3 2021
Shares 216,399 Value ($000) $10,456 Avg Close Range
Q2 2021
Shares 201,307 Value ($000) $9,745 Avg Close Range
Q1 2021
Shares 172,482 Value ($000) $8,315 Avg Close Range
Q4 2020
Shares 152,113 Value ($000) $7,496 Avg Close Range
Q3 2020
Shares 206,038 Value ($000) $10,160 Avg Close Range
Q2 2020
Shares 219,600 Value ($000) $10,881 Avg Close Range
Q1 2020
Shares 228,634 Value ($000) $10,965 Avg Close Range
Q4 2019
Shares 262,638 Value ($000) $12,867 Avg Close Range
Q3 2019
Shares 279,469 Value ($000) $13,758 Avg Close Range
Q2 2019
Shares 281,892 Value ($000) $13,832 Avg Close Range
Q1 2019
Shares 292,975 Value ($000) $14,165 Avg Close Range
Q3 2017
Shares 14,409 Value ($000) $710 Avg Close Range
Q2 2017
Shares 8,972 Value ($000) $442 Avg Close Range
Q1 2017
Shares 8,629 Value ($000) $422 Avg Close Range
Q4 2016
Shares 6,880 Value ($000) $333 Avg Close Range
Q3 2016
Shares 6,875 Value ($000) $345 Avg Close Range
Q2 2016
Shares 6,875 Value ($000) $343 Avg Close Range
Q1 2016
Shares 2,707 Value ($000) $134 Avg Close Range
Q4 2015
Shares 699 Value ($000) $34 Avg Close Range