SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 102 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,273 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,323 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,318 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 2,095 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 2,112 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,320 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 1,524 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 1,311 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 1,736 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 1,779 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 1,673 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 1,651 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 1,892 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 1,414 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 1,033 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 177 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $11 Avg Close — Range —