SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 159,326 Value ($000) $19,025 Avg Close Range
Q3 2025
Shares 146,633 Value ($000) $35,139 Avg Close Range
Q2 2025
Shares 139,967 Value ($000) $30,419 Avg Close Range
Q1 2025
Shares 153,514 Value ($000) $30,313 Avg Close Range
Q4 2024
Shares 211,329 Value ($000) $47,412 Avg Close Range
Q3 2024
Shares 138,944 Value ($000) $27,840 Avg Close Range
Q2 2024
Shares 138,668 Value ($000) $25,293 Avg Close Range
Q1 2024
Shares 136,253 Value ($000) $25,056 Avg Close Range
Q4 2023
Shares 132,981 Value ($000) $23,778 Avg Close Range
Q3 2023
Shares 232,069 Value ($000) $37,359 Avg Close Range
Q2 2023
Shares 240,998 Value ($000) $40,924 Avg Close Range
Q1 2023
Shares 143,514 Value ($000) $21,461 Avg Close Range
Q4 2022
Shares 119,029 Value ($000) $15,374 Avg Close Range
Q3 2022
Shares 704,505 Value ($000) $100,358 Avg Close Range
Q2 2022
Shares 116,472 Value ($000) $16,013 Avg Close Range
Q1 2022
Shares 119,828 Value ($000) $22,168 Avg Close Range
Q4 2021
Shares 246,109 Value ($000) $50,315 Avg Close Range
Q3 2021
Shares 158,616 Value ($000) $28,464 Avg Close Range
Q2 2021
Shares 148,082 Value ($000) $26,440 Avg Close Range
Q1 2021
Shares 132,972 Value ($000) $22,349 Avg Close Range
Q4 2020
Shares 755,252 Value ($000) $121,429 Avg Close Range
Q3 2020
Shares 627,166 Value ($000) $92,181 Avg Close Range
Q2 2020
Shares 132,712 Value ($000) $16,949 Avg Close Range
Q1 2020
Shares 65,036 Value ($000) $6,379 Avg Close Range
Q4 2019
Shares 75,344 Value ($000) $9,450 Avg Close Range
Q3 2019
Shares 171,489 Value ($000) $20,699 Avg Close Range
Q2 2019
Shares 135,403 Value ($000) $16,140 Avg Close Range
Q1 2019
Shares 280,001 Value ($000) $31,878 Avg Close Range
Q4 2018
Shares 396,711 Value ($000) $39,278 Avg Close Range
Q3 2018
Shares 333,746 Value ($000) $39,122 Avg Close Range
Q2 2018
Shares 234,930 Value ($000) $25,678 Avg Close Range
Q1 2018
Shares 215,199 Value ($000) $21,798 Avg Close Range
Q4 2017
Shares 113,015 Value ($000) $11,153 Avg Close Range
Q3 2017
Shares 50,609 Value ($000) $4,559 Avg Close Range
Q2 2017
Shares 191,454 Value ($000) $17,160 Avg Close Range
Q1 2017
Shares 49,116 Value ($000) $4,320 Avg Close Range
Q4 2016
Shares 47,404 Value ($000) $3,859 Avg Close Range
Q3 2016
Shares 36,817 Value ($000) $2,947 Avg Close Range
Q2 2016
Shares 216,925 Value ($000) $16,933 Avg Close Range
Q1 2016
Shares 237,513 Value ($000) $18,787 Avg Close Range
Q4 2015
Shares 203,205 Value ($000) $15,883 Avg Close Range
Q3 2015
Shares 203,931 Value ($000) $15,144 Avg Close Range
Q2 2015
Shares 189,885 Value ($000) $14,522 Avg Close Range
Q1 2015
Shares 46,826 Value ($000) $3,528 Avg Close Range
Q4 2014
Shares 1,336,179 Value ($000) $96,405 Avg Close Range
Q3 2014
Shares 1,338,795 Value ($000) $89,284 Avg Close Range
Q2 2014
Shares 36,686 Value ($000) $2,448 Avg Close Range
Q1 2014
Shares 107,468 Value ($000) $6,955 Avg Close Range
Q4 2013
Shares 969,454 Value ($000) $64,789 Avg Close Range
Q3 2013
Shares 786,628 Value ($000) $47,693 Avg Close Range