SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 239 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $21 Avg Close — Range —