SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 239,703 Value ($000) $37,106 Avg Close Range
Q3 2025
Shares 302,501 Value ($000) $42,099 Avg Close Range
Q2 2025
Shares 499,236 Value ($000) $67,292 Avg Close Range
Q1 2025
Shares 363,664 Value ($000) $53,099 Avg Close Range
Q4 2024
Shares 371,606 Value ($000) $51,122 Avg Close Range
Q3 2024
Shares 672,683 Value ($000) $103,607 Avg Close Range
Q2 2024
Shares 392,797 Value ($000) $57,250 Avg Close Range
Q1 2024
Shares 506,956 Value ($000) $74,893 Avg Close Range
Q4 2023
Shares 498,313 Value ($000) $67,960 Avg Close Range
Q3 2023
Shares 457,264 Value ($000) $58,868 Avg Close Range
Q2 2023
Shares 623,553 Value ($000) $82,764 Avg Close Range
Q1 2023
Shares 416,693 Value ($000) $53,945 Avg Close Range
Q4 2022
Shares 341,178 Value ($000) $46,349 Avg Close Range
Q3 2022
Shares 365,142 Value ($000) $44,223 Avg Close Range
Q2 2022
Shares 378,137 Value ($000) $48,492 Avg Close Range
Q1 2022
Shares 383,454 Value ($000) $52,529 Avg Close Range
Q4 2021
Shares 404,671 Value ($000) $57,014 Avg Close Range
Q3 2021
Shares 379,378 Value ($000) $48,295 Avg Close Range
Q2 2021
Shares 209,770 Value ($000) $26,421 Avg Close Range
Q1 2021
Shares 191,792 Value ($000) $22,390 Avg Close Range
Q4 2020
Shares 190,502 Value ($000) $21,611 Avg Close Range
Q3 2020
Shares 274,447 Value ($000) $28,949 Avg Close Range
Q2 2020
Shares 399,451 Value ($000) $39,973 Avg Close Range
Q1 2020
Shares 285,916 Value ($000) $25,326 Avg Close Range
Q4 2019
Shares 516,252 Value ($000) $52,585 Avg Close Range
Q3 2019
Shares 177,843 Value ($000) $16,029 Avg Close Range
Q2 2019
Shares 323,972 Value ($000) $30,013 Avg Close Range
Q1 2019
Shares 325,938 Value ($000) $29,905 Avg Close Range
Q4 2018
Shares 523,091 Value ($000) $45,253 Avg Close Range
Q3 2018
Shares 465,535 Value ($000) $44,296 Avg Close Range
Q2 2018
Shares 166,167 Value ($000) $13,868 Avg Close Range
Q1 2018
Shares 381,845 Value ($000) $31,082 Avg Close Range
Q4 2017
Shares 504,575 Value ($000) $41,718 Avg Close Range
Q3 2017
Shares 397,987 Value ($000) $32,527 Avg Close Range
Q2 2017
Shares 222,689 Value ($000) $17,646 Avg Close Range
Q1 2017
Shares 68,335 Value ($000) $5,081 Avg Close Range
Q4 2016
Shares 86,363 Value ($000) $5,954 Avg Close Range
Q3 2016
Shares 47,436 Value ($000) $3,421 Avg Close Range
Q2 2016
Shares 45,222 Value ($000) $3,243 Avg Close Range
Q1 2016
Shares 45,300 Value ($000) $3,070 Avg Close Range
Q4 2015
Shares 244,615 Value ($000) $17,620 Avg Close Range
Q3 2015
Shares 240,600 Value ($000) $15,935 Avg Close Range
Q2 2015
Shares 217,769 Value ($000) $16,200 Avg Close Range
Q1 2015
Shares 217,914 Value ($000) $15,799 Avg Close Range
Q4 2014
Shares 183,989 Value ($000) $12,581 Avg Close Range
Q3 2014
Shares 187,559 Value ($000) $11,987 Avg Close Range
Q2 2014
Shares 336,190 Value ($000) $20,450 Avg Close Range
Q1 2014
Shares 30,510 Value ($000) $1,785 Avg Close Range
Q4 2013
Shares 97,620 Value ($000) $5,412 Avg Close Range
Q3 2013
Shares 153,874 Value ($000) $7,785 Avg Close Range