SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 736,546 Value ($000) $21,566 Avg Close Range
Q3 2025
Shares 789,710 Value ($000) $23,154 Avg Close Range
Q2 2025
Shares 1,455,489 Value ($000) $42,631 Avg Close Range
Q1 2025
Shares 838,313 Value ($000) $24,512 Avg Close Range
Q4 2024
Shares 1,003,885 Value ($000) $29,123 Avg Close Range
Q3 2024
Shares 425,979 Value ($000) $12,528 Avg Close Range
Q2 2024
Shares 1,137,932 Value ($000) $32,852 Avg Close Range
Q1 2024
Shares 1,276,700 Value ($000) $36,922 Avg Close Range
Q4 2023
Shares 941,954 Value ($000) $27,364 Avg Close Range
Q3 2023
Shares 2,227,027 Value ($000) $63,960 Avg Close Range
Q2 2023
Shares 416,024 Value ($000) $11,977 Avg Close Range
Q1 2023
Shares 1,888,247 Value ($000) $55,193 Avg Close Range
Q4 2022
Shares 3,274,260 Value ($000) $94,593 Avg Close Range
Q3 2022
Shares 2,408,349 Value ($000) $69,625 Avg Close Range
Q2 2022
Shares 2,779,998 Value ($000) $81,871 Avg Close Range
Q1 2022
Shares 5,388,903 Value ($000) $159,781 Avg Close Range
Q4 2021
Shares 4,288,700 Value ($000) $130,505 Avg Close Range
Q3 2021
Shares 7,966,796 Value ($000) $244,023 Avg Close Range
Q2 2021
Shares 8,406,063 Value ($000) $257,562 Avg Close Range
Q1 2021
Shares 677,411 Value ($000) $20,769 Avg Close Range
Q3 2020
Shares 26,363 Value ($000) $809 Avg Close Range
Q2 2020
Shares 3,902 Value ($000) $120 Avg Close Range
Q1 2020
Shares 112,672 Value ($000) $3,461 Avg Close Range
Q4 2019
Shares 14 Value ($000) $0 Avg Close Range
Q3 2019
Shares 14 Value ($000) $0 Avg Close Range
Q2 2019
Shares 14 Value ($000) $0 Avg Close Range
Q1 2019
Shares 14 Value ($000) $0 Avg Close Range
Q4 2018
Shares 121,713 Value ($000) $3,600 Avg Close Range
Q3 2018
Shares 77,256 Value ($000) $2,275 Avg Close Range
Q2 2018
Shares 77,053 Value ($000) $2,278 Avg Close Range
Q1 2018
Shares 76,528 Value ($000) $2,271 Avg Close Range
Q4 2017
Shares 60,145 Value ($000) $1,797 Avg Close Range
Q3 2017
Shares 50,030 Value ($000) $1,508 Avg Close Range
Q2 2017
Shares 51,811 Value ($000) $1,563 Avg Close Range
Q1 2017
Shares 53,168 Value ($000) $1,601 Avg Close Range
Q4 2016
Shares 54,199 Value ($000) $1,629 Avg Close Range
Q3 2016
Shares 55,852 Value ($000) $1,706 Avg Close Range
Q2 2016
Shares 119,159 Value ($000) $3,653 Avg Close Range
Q1 2016
Shares 113,036 Value ($000) $3,446 Avg Close Range
Q4 2015
Shares 113,902 Value ($000) $3,428 Avg Close Range
Q3 2015
Shares 99,297 Value ($000) $3,016 Avg Close Range
Q2 2015
Shares 76,987 Value ($000) $2,332 Avg Close Range
Q1 2015
Shares 75,743 Value ($000) $2,299 Avg Close Range
Q4 2014
Shares 62,388 Value ($000) $1,877 Avg Close Range
Q3 2014
Shares 58,845 Value ($000) $1,774 Avg Close Range
Q2 2014
Shares 55,518 Value ($000) $1,669 Avg Close Range
Q1 2014
Shares 43,842 Value ($000) $1,314 Avg Close Range
Q4 2013
Shares 3,278 Value ($000) $98 Avg Close Range