SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

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

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

Q4 2025
Shares 636,289 Value ($000) $18,166 Avg Close — Range —
Q3 2025
Shares 931,544 Value ($000) $26,689 Avg Close — Range —
Q2 2025
Shares 581,474 Value ($000) $15,834 Avg Close — Range —
Q1 2025
Shares 929,203 Value ($000) $25,748 Avg Close — Range —
Q4 2024
Shares 436,615 Value ($000) $11,302 Avg Close — Range —