SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 388 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 209 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 241 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 163 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,196 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 164 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 66 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 54 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 77 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 4 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 13 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 14 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 68,552 Value ($000) $18,021 Avg Close — Range —
Q4 2019
Shares 61,881 Value ($000) $23,229 Avg Close — Range —
Q3 2019
Shares 65,064 Value ($000) $22,933 Avg Close — Range —
Q2 2019
Shares 66,710 Value ($000) $23,655 Avg Close — Range —
Q1 2019
Shares 68,824 Value ($000) $23,772 Avg Close — Range —
Q4 2018
Shares 70,882 Value ($000) $21,454 Avg Close — Range —
Q3 2018
Shares 67,971 Value ($000) $24,976 Avg Close — Range —
Q2 2018
Shares 69,456 Value ($000) $24,658 Avg Close — Range —
Q1 2018
Shares 72,792 Value ($000) $24,875 Avg Close — Range —
Q4 2017
Shares 75,724 Value ($000) $26,156 Avg Close — Range —
Q3 2017
Shares 78,476 Value ($000) $25,609 Avg Close — Range —
Q2 2017
Shares 78,739 Value ($000) $25,009 Avg Close — Range —
Q1 2017
Shares 77,088 Value ($000) $24,084 Avg Close — Range —
Q4 2016
Shares 77,523 Value ($000) $23,391 Avg Close — Range —
Q3 2016
Shares 84,867 Value ($000) $23,955 Avg Close — Range —
Q2 2016
Shares 86,709 Value ($000) $23,605 Avg Close — Range —
Q1 2016
Shares 89,637 Value ($000) $23,549 Avg Close — Range —
Q4 2015
Shares 93,784 Value ($000) $23,825 Avg Close — Range —
Q3 2015
Shares 82,370 Value ($000) $20,501 Avg Close — Range —
Q2 2015
Shares 75,926 Value ($000) $20,743 Avg Close — Range —
Q1 2015
Shares 72,963 Value ($000) $20,228 Avg Close — Range —
Q4 2014
Shares 66,978 Value ($000) $17,680 Avg Close — Range —
Q3 2014
Shares 61,197 Value ($000) $15,258 Avg Close — Range —
Q2 2014
Shares 135,638 Value ($000) $35,342 Avg Close — Range —
Q1 2014
Shares 58,258 Value ($000) $14,598 Avg Close — Range —
Q4 2013
Shares 49,699 Value ($000) $12,137 Avg Close — Range —
Q3 2013
Shares 34,626 Value ($000) $7,837 Avg Close — Range —