SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 321 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 320 Value ($000) $14 Avg Close — Range —