SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 8,789 Value ($000) $399 Avg Close Range
Q3 2025
Shares 3,202 Value ($000) $287 Avg Close Range
Q2 2025
Shares 2,862 Value ($000) $251 Avg Close Range
Q1 2025
Shares 2,687 Value ($000) $231 Avg Close Range
Q4 2024
Shares 2,770 Value ($000) $233 Avg Close Range
Q3 2024
Shares 2,920 Value ($000) $281 Avg Close Range
Q2 2024
Shares 93,149 Value ($000) $8,226 Avg Close Range
Q1 2024
Shares 1,771 Value ($000) $164 Avg Close Range
Q4 2023
Shares 84,440 Value ($000) $7,223 Avg Close Range
Q3 2023
Shares 73,409 Value ($000) $5,766 Avg Close Range
Q2 2023
Shares 1,730 Value ($000) $143 Avg Close Range
Q1 2023
Shares 4,456 Value ($000) $359 Avg Close Range
Q4 2022
Shares 66,740 Value ($000) $5,184 Avg Close Range
Q3 2022
Shares 2,139 Value ($000) $145 Avg Close Range
Q2 2022
Shares 257,781 Value ($000) $18,973 Avg Close Range
Q1 2022
Shares 136,593 Value ($000) $12,041 Avg Close Range
Q4 2021
Shares 75,654 Value ($000) $6,855 Avg Close Range
Q3 2021
Shares 82,923 Value ($000) $6,560 Avg Close Range
Q2 2021
Shares 1,271,265 Value ($000) $104,638 Avg Close Range
Q1 2021
Shares 102,026 Value ($000) $8,040 Avg Close Range
Q4 2020
Shares 294,280 Value ($000) $21,303 Avg Close Range
Q3 2020
Shares 104,577 Value ($000) $6,655 Avg Close Range
Q2 2020
Shares 117,910 Value ($000) $6,644 Avg Close Range
Q1 2020
Shares 2,508 Value ($000) $113 Avg Close Range
Q4 2019
Shares 257,473 Value ($000) $15,814 Avg Close Range
Q3 2019
Shares 230,045 Value ($000) $13,389 Avg Close Range
Q2 2019
Shares 150,653 Value ($000) $8,813 Avg Close Range
Q1 2019
Shares 404 Value ($000) $22 Avg Close Range
Q4 2018
Shares 17,998 Value ($000) $909 Avg Close Range
Q3 2018
Shares 15,066 Value ($000) $873 Avg Close Range
Q2 2018
Shares 14,509 Value ($000) $843 Avg Close Range
Q1 2018
Shares 238,997 Value ($000) $13,609 Avg Close Range
Q4 2017
Shares 210,735 Value ($000) $12,756 Avg Close Range
Q3 2017
Shares 188,602 Value ($000) $10,713 Avg Close Range
Q2 2017
Shares 175,880 Value ($000) $9,464 Avg Close Range
Q1 2017
Shares 171,591 Value ($000) $8,993 Avg Close Range
Q4 2016
Shares 271,521 Value ($000) $13,495 Avg Close Range
Q3 2016
Shares 71,035 Value ($000) $3,392 Avg Close Range
Q2 2016
Shares 71,049 Value ($000) $3,292 Avg Close Range
Q1 2016
Shares 64,222 Value ($000) $2,878 Avg Close Range
Q4 2015
Shares 14,635 Value ($000) $635 Avg Close Range
Q3 2015
Shares 13,526 Value ($000) $540 Avg Close Range
Q2 2015
Shares 14,725 Value ($000) $713 Avg Close Range
Q1 2015
Shares 17,282 Value ($000) $843 Avg Close Range
Q4 2014
Shares 17,845 Value ($000) $867 Avg Close Range
Q3 2014
Shares 1,747,659 Value ($000) $86,666 Avg Close Range
Q2 2014
Shares 1,530,815 Value ($000) $75,990 Avg Close Range
Q1 2014
Shares 2,462,742 Value ($000) $116,438 Avg Close Range
Q4 2013
Shares 1,316,496 Value ($000) $60,848 Avg Close Range
Q3 2013
Shares 1,307,994 Value ($000) $54,949 Avg Close Range