SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 110 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 96 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —