SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,036,104 Value ($000) $56,747 Avg Close Range
Q3 2025
Shares 975,285 Value ($000) $52,539 Avg Close Range
Q2 2025
Shares 1,128,129 Value ($000) $59,080 Avg Close Range
Q1 2025
Shares 1,215,450 Value ($000) $60,542 Avg Close Range
Q4 2024
Shares 1,586,001 Value ($000) $76,651 Avg Close Range
Q3 2024
Shares 1,146,560 Value ($000) $51,962 Avg Close Range
Q2 2024
Shares 848,501 Value ($000) $34,882 Avg Close Range
Q1 2024
Shares 720,698 Value ($000) $30,356 Avg Close Range
Q4 2023
Shares 195,073 Value ($000) $7,335 Avg Close Range
Q3 2023
Shares 2,973 Value ($000) $99 Avg Close Range
Q2 2023
Shares 3,307 Value ($000) $111 Avg Close Range
Q1 2023
Shares 326,425 Value ($000) $10,495 Avg Close Range
Q4 2022
Shares 304,631 Value ($000) $10,418 Avg Close Range
Q3 2022
Shares 314,379 Value ($000) $9,554 Avg Close Range
Q2 2022
Shares 519,371 Value ($000) $16,334 Avg Close Range
Q1 2022
Shares 1,393,070 Value ($000) $53,382 Avg Close Range
Q4 2021
Shares 1,348,782 Value ($000) $52,670 Avg Close Range
Q3 2021
Shares 1,116,354 Value ($000) $41,897 Avg Close Range
Q2 2021
Shares 901,335 Value ($000) $33,070 Avg Close Range
Q1 2021
Shares 1,340,557 Value ($000) $45,646 Avg Close Range
Q4 2020
Shares 665,415 Value ($000) $19,616 Avg Close Range
Q3 2020
Shares 660,234 Value ($000) $15,892 Avg Close Range
Q2 2020
Shares 1,124,835 Value ($000) $26,029 Avg Close Range
Q1 2020
Shares 755,047 Value ($000) $15,720 Avg Close Range
Q4 2019
Shares 1,013,966 Value ($000) $31,210 Avg Close Range
Q3 2019
Shares 4,298 Value ($000) $120 Avg Close Range
Q2 2019
Shares 312,741 Value ($000) $8,632 Avg Close Range
Q1 2019
Shares 22,541 Value ($000) $580 Avg Close Range
Q4 2018
Shares 1,110,194 Value ($000) $26,445 Avg Close Range
Q3 2018
Shares 170,999 Value ($000) $4,716 Avg Close Range
Q2 2018
Shares 171,542 Value ($000) $4,561 Avg Close Range
Q1 2018
Shares 894,615 Value ($000) $24,665 Avg Close Range
Q4 2017
Shares 898,843 Value ($000) $25,087 Avg Close Range
Q3 2017
Shares 392,018 Value ($000) $10,138 Avg Close Range
Q2 2017
Shares 157,126 Value ($000) $3,876 Avg Close Range
Q1 2017
Shares 928,290 Value ($000) $22,028 Avg Close Range
Q4 2016
Shares 348,808 Value ($000) $8,110 Avg Close Range
Q3 2016
Shares 154,220 Value ($000) $2,976 Avg Close Range
Q2 2016
Shares 157,849 Value ($000) $3,608 Avg Close Range
Q1 2016
Shares 148,554 Value ($000) $3,342 Avg Close Range
Q4 2015
Shares 162,576 Value ($000) $3,874 Avg Close Range
Q3 2015
Shares 769,311 Value ($000) $17,433 Avg Close Range
Q2 2015
Shares 151,840 Value ($000) $3,702 Avg Close Range
Q1 2015
Shares 677,701 Value ($000) $16,339 Avg Close Range
Q4 2014
Shares 562,168 Value ($000) $13,902 Avg Close Range
Q3 2014
Shares 558,896 Value ($000) $12,950 Avg Close Range
Q2 2014
Shares 145,500 Value ($000) $3,309 Avg Close Range
Q1 2014
Shares 97,886 Value ($000) $2,187 Avg Close Range
Q4 2013
Shares 759,701 Value ($000) $16,607 Avg Close Range
Q3 2013
Shares 344,988 Value ($000) $6,867 Avg Close Range