SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,410 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,012 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 59 Value ($000) $5 Avg Close — Range —