SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 1,429 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 56,468 Value ($000) $1,743 Avg Close — Range —
Q2 2025
Shares 240,924 Value ($000) $7,428 Avg Close — Range —
Q1 2025
Shares 376,720 Value ($000) $11,611 Avg Close — Range —
Q4 2024
Shares 397,231 Value ($000) $12,207 Avg Close — Range —
Q3 2024
Shares 619,579 Value ($000) $19,114 Avg Close — Range —
Q2 2024
Shares 902,905 Value ($000) $27,855 Avg Close — Range —
Q1 2024
Shares 826,712 Value ($000) $25,488 Avg Close — Range —
Q4 2023
Shares 867,478 Value ($000) $26,536 Avg Close — Range —
Q3 2023
Shares 1,042,831 Value ($000) $32,036 Avg Close — Range —
Q2 2023
Shares 1,077,915 Value ($000) $33,081 Avg Close — Range —
Q1 2023
Shares 126,538 Value ($000) $3,851 Avg Close — Range —
Q4 2022
Shares 334,614 Value ($000) $10,169 Avg Close — Range —
Q3 2022
Shares 172,021 Value ($000) $5,212 Avg Close — Range —
Q2 2022
Shares 47,314 Value ($000) $1,425 Avg Close — Range —
Q1 2022
Shares 180,037 Value ($000) $5,489 Avg Close — Range —
Q4 2021
Shares 66,390 Value ($000) $2,031 Avg Close — Range —
Q3 2021
Shares 94,327 Value ($000) $2,892 Avg Close — Range —
Q2 2021
Shares 911,344 Value ($000) $27,933 Avg Close — Range —
Q1 2021
Shares 200,499 Value ($000) $6,143 Avg Close — Range —
Q4 2020
Shares 101,304 Value ($000) $3,099 Avg Close — Range —
Q3 2020
Shares 3,387,476 Value ($000) $103,589 Avg Close — Range —
Q2 2020
Shares 2,849,716 Value ($000) $86,859 Avg Close — Range —
Q1 2020
Shares 2,771,384 Value ($000) $81,479 Avg Close — Range —
Q4 2019
Shares 1,624,366 Value ($000) $49,917 Avg Close — Range —
Q3 2019
Shares 1,844,975 Value ($000) $56,751 Avg Close — Range —
Q2 2019
Shares 1,755,528 Value ($000) $53,947 Avg Close — Range —
Q1 2019
Shares 361,689 Value ($000) $11,104 Avg Close — Range —
Q4 2018
Shares 465,109 Value ($000) $14,125 Avg Close — Range —
Q3 2018
Shares 1,811,818 Value ($000) $55,786 Avg Close — Range —
Q2 2018
Shares 382,057 Value ($000) $11,748 Avg Close — Range —
Q4 2016
Shares 720,387 Value ($000) $22,058 Avg Close — Range —
Q3 2016
Shares 1,090,325 Value ($000) $33,429 Avg Close — Range —