SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

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

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

Q4 2025
Shares 331,994 Value ($000) $6,334 Avg Close Range
Q3 2025
Shares 336,205 Value ($000) $6,485 Avg Close Range
Q2 2025
Shares 330,620 Value ($000) $6,328 Avg Close Range
Q1 2025
Shares 333,249 Value ($000) $6,395 Avg Close Range
Q4 2024
Shares 357,262 Value ($000) $6,606 Avg Close Range
Q3 2024
Shares 364,588 Value ($000) $6,909 Avg Close Range
Q2 2024
Shares 383,929 Value ($000) $7,095 Avg Close Range
Q1 2024
Shares 394,622 Value ($000) $7,356 Avg Close Range
Q4 2023
Shares 663,197 Value ($000) $12,329 Avg Close Range
Q3 2023
Shares 680,690 Value ($000) $12,307 Avg Close Range
Q2 2023
Shares 661,547 Value ($000) $12,212 Avg Close Range
Q1 2023
Shares 650,945 Value ($000) $12,387 Avg Close Range
Q4 2022
Shares 718,081 Value ($000) $13,249 Avg Close Range
Q3 2022
Shares 729,031 Value ($000) $13,276 Avg Close Range
Q2 2022
Shares 702,239 Value ($000) $13,666 Avg Close Range
Q1 2022
Shares 723,819 Value ($000) $14,969 Avg Close Range
Q4 2021
Shares 18 Value ($000) $0 Avg Close Range
Q3 2021
Shares 19 Value ($000) $0 Avg Close Range
Q2 2021
Shares 19 Value ($000) $0 Avg Close Range
Q1 2021
Shares 19 Value ($000) $0 Avg Close Range
Q4 2014
Shares 3,085 Value ($000) $59 Avg Close Range
Q3 2014
Shares 2,831 Value ($000) $55 Avg Close Range
Q2 2014
Shares 3,054 Value ($000) $61 Avg Close Range
Q1 2014
Shares 4,145 Value ($000) $80 Avg Close Range
Q4 2013
Shares 4,532 Value ($000) $87 Avg Close Range