SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 187,941 Value ($000) $9,019 Avg Close Range
Q3 2025
Shares 187,514 Value ($000) $9,042 Avg Close Range
Q2 2025
Shares 188,641 Value ($000) $9,023 Avg Close Range
Q1 2025
Shares 181,266 Value ($000) $8,628 Avg Close Range
Q4 2024
Shares 154,124 Value ($000) $7,304 Avg Close Range
Q3 2024
Shares 158,056 Value ($000) $7,609 Avg Close Range
Q2 2024
Shares 157,327 Value ($000) $7,424 Avg Close Range
Q1 2024
Shares 160,972 Value ($000) $7,637 Avg Close Range
Q4 2023
Shares 231,430 Value ($000) $11,060 Avg Close Range
Q3 2023
Shares 224,754 Value ($000) $10,390 Avg Close Range
Q2 2023
Shares 224,265 Value ($000) $10,552 Avg Close Range
Q1 2023
Shares 223,359 Value ($000) $10,621 Avg Close Range
Q4 2022
Shares 230,637 Value ($000) $10,835 Avg Close Range
Q3 2022
Shares 125,289 Value ($000) $5,775 Avg Close Range
Q2 2022
Shares 84,899 Value ($000) $4,012 Avg Close Range
Q1 2022
Shares 83,231 Value ($000) $3,939 Avg Close Range
Q4 2021
Shares 128,886 Value ($000) $6,339 Avg Close Range
Q3 2021
Shares 129,997 Value ($000) $6,422 Avg Close Range
Q2 2021
Shares 129,079 Value ($000) $6,397 Avg Close Range
Q1 2021
Shares 130,876 Value ($000) $6,486 Avg Close Range
Q4 2020
Shares 121,760 Value ($000) $6,062 Avg Close Range
Q3 2020
Shares 117,708 Value ($000) $5,870 Avg Close Range
Q2 2020
Shares 134,937 Value ($000) $6,729 Avg Close Range
Q1 2020
Shares 152,244 Value ($000) $7,445 Avg Close Range
Q4 2019
Shares 170,426 Value ($000) $8,370 Avg Close Range
Q3 2019
Shares 214,545 Value ($000) $10,511 Avg Close Range
Q2 2019
Shares 211,183 Value ($000) $10,333 Avg Close Range
Q1 2019
Shares 241,772 Value ($000) $11,721 Avg Close Range
Q4 2018
Shares 226,261 Value ($000) $10,874 Avg Close Range
Q3 2018
Shares 221,951 Value ($000) $10,585 Avg Close Range
Q2 2018
Shares 229,727 Value ($000) $11,025 Avg Close Range
Q1 2018
Shares 231,727 Value ($000) $11,081 Avg Close Range
Q4 2017
Shares 257,404 Value ($000) $12,332 Avg Close Range
Q3 2017
Shares 242,696 Value ($000) $11,795 Avg Close Range
Q2 2017
Shares 246,524 Value ($000) $11,956 Avg Close Range
Q1 2017
Shares 285,086 Value ($000) $13,810 Avg Close Range
Q4 2016
Shares 344,179 Value ($000) $16,500 Avg Close Range
Q3 2016
Shares 347,794 Value ($000) $16,990 Avg Close Range
Q2 2016
Shares 419,098 Value ($000) $20,569 Avg Close Range
Q1 2016
Shares 393,856 Value ($000) $19,228 Avg Close Range