SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 5,683,486 Value ($000) $552,492 Avg Close — Range —
Q3 2025
Shares 5,480,185 Value ($000) $537,003 Avg Close — Range —
Q2 2025
Shares 5,066,020 Value ($000) $492,772 Avg Close — Range —
Q1 2025
Shares 4,756,469 Value ($000) $453,292 Avg Close — Range —
Q4 2024
Shares 4,963,622 Value ($000) $473,877 Avg Close — Range —
Q3 2024
Shares 4,446,240 Value ($000) $434,798 Avg Close — Range —
Q2 2024
Shares 4,271,425 Value ($000) $402,667 Avg Close — Range —
Q1 2024
Shares 4,033,121 Value ($000) $383,953 Avg Close — Range —
Q4 2023
Shares 3,664,696 Value ($000) $347,157 Avg Close — Range —
Q3 2023
Shares 3,498,112 Value ($000) $316,229 Avg Close — Range —
Q2 2023
Shares 3,486,139 Value ($000) $320,829 Avg Close — Range —
Q1 2023
Shares 1,045,741 Value ($000) $97,066 Avg Close — Range —
Q4 2022
Shares 3,519,471 Value ($000) $316,752 Avg Close — Range —
Q3 2022
Shares 1,080,421 Value ($000) $94,918 Avg Close — Range —
Q2 2022
Shares 1,069,738 Value ($000) $97,036 Avg Close — Range —
Q1 2022
Shares 1,411,021 Value ($000) $144,630 Avg Close — Range —
Q4 2021
Shares 2,998,837 Value ($000) $325,584 Avg Close — Range —
Q3 2021
Shares 2,610,715 Value ($000) $285,508 Avg Close — Range —
Q2 2021
Shares 2,705,965 Value ($000) $297,548 Avg Close — Range —
Q1 2021
Shares 2,828,233 Value ($000) $307,712 Avg Close — Range —
Q4 2020
Shares 2,699,337 Value ($000) $294,066 Avg Close — Range —
Q3 2020
Shares 2,832,566 Value ($000) $295,352 Avg Close — Range —
Q2 2020
Shares 1,256,727 Value ($000) $128,112 Avg Close — Range —
Q1 2020
Shares 3,245,375 Value ($000) $307,467 Avg Close — Range —
Q4 2019
Shares 2,874,977 Value ($000) $314,925 Avg Close — Range —
Q3 2019
Shares 2,836,102 Value ($000) $308,398 Avg Close — Range —
Q2 2019
Shares 1,677,154 Value ($000) $182,709 Avg Close — Range —