SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 92 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 415,440 Value ($000) $60,434 Avg Close — Range —
Q1 2024
Shares 382,205 Value ($000) $59,215 Avg Close — Range —