SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 1,206,990 Value ($000) $28,569 Avg Close — Range —
Q3 2025
Shares 1,057,436 Value ($000) $25,315 Avg Close — Range —
Q2 2025
Shares 913,915 Value ($000) $21,751 Avg Close — Range —
Q1 2025
Shares 822,047 Value ($000) $19,252 Avg Close — Range —
Q4 2024
Shares 744,911 Value ($000) $17,483 Avg Close — Range —
Q3 2024
Shares 699,049 Value ($000) $16,812 Avg Close — Range —
Q2 2024
Shares 632,676 Value ($000) $14,697 Avg Close — Range —
Q1 2024
Shares 524,979 Value ($000) $12,316 Avg Close — Range —