SPDR SER TR

Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK

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

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

Q4 2025
Shares 539,558 Value ($000) $13,737 Avg Close — Range —
Q3 2025
Shares 545,983 Value ($000) $13,755 Avg Close — Range —
Q2 2025
Shares 543,562 Value ($000) $13,377 Avg Close — Range —
Q1 2025
Shares 531,851 Value ($000) $12,850 Avg Close — Range —
Q4 2024
Shares 300,303 Value ($000) $7,141 Avg Close — Range —
Q3 2024
Shares 299,637 Value ($000) $7,524 Avg Close — Range —
Q2 2024
Shares 314,718 Value ($000) $7,498 Avg Close — Range —
Q1 2024
Shares 319,821 Value ($000) $7,730 Avg Close — Range —