SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 134 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $9 Avg Close — Range —