SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 1,777 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,283 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 2,421 Value ($000) $302 Avg Close — Range —