SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 699,553 Value ($000) $100,715 Avg Close — Range —
Q3 2025
Shares 325,989 Value ($000) $91,883 Avg Close — Range —
Q2 2025
Shares 360,640 Value ($000) $91,325 Avg Close — Range —
Q1 2025
Shares 361,784 Value ($000) $74,701 Avg Close — Range —
Q4 2024
Shares 283,225 Value ($000) $65,855 Avg Close — Range —
Q3 2024
Shares 332,432 Value ($000) $75,050 Avg Close — Range —
Q2 2024
Shares 411,952 Value ($000) $93,196 Avg Close — Range —
Q1 2024
Shares 674,755 Value ($000) $140,531 Avg Close — Range —
Q4 2023
Shares 718,017 Value ($000) $138,204 Avg Close — Range —
Q3 2023
Shares 984,142 Value ($000) $161,330 Avg Close — Range —
Q2 2023
Shares 1,033,053 Value ($000) $179,607 Avg Close — Range —
Q1 2023
Shares 1,159,159 Value ($000) $175,045 Avg Close — Range —
Q4 2022
Shares 1,257,735 Value ($000) $156,512 Avg Close — Range —
Q3 2022
Shares 1,458,515 Value ($000) $173,272 Avg Close — Range —
Q2 2022
Shares 1,525,323 Value ($000) $193,899 Avg Close — Range —
Q1 2022
Shares 1,571,704 Value ($000) $249,791 Avg Close — Range —
Q4 2021
Shares 543,621 Value ($000) $94,519 Avg Close — Range —
Q3 2021
Shares 515,763 Value ($000) $77,014 Avg Close — Range —
Q2 2021
Shares 405,645 Value ($000) $59,897 Avg Close — Range —
Q1 2021
Shares 387,985 Value ($000) $51,528 Avg Close — Range —
Q4 2020
Shares 1,592,193 Value ($000) $207,017 Avg Close — Range —
Q3 2020
Shares 1,407,743 Value ($000) $164,284 Avg Close — Range —
Q2 2020
Shares 876,227 Value ($000) $91,557 Avg Close — Range —
Q1 2020
Shares 1,144,254 Value ($000) $91,964 Avg Close — Range —
Q4 2019
Shares 1,903,045 Value ($000) $174,452 Avg Close — Range —
Q3 2019
Shares 1,495,704 Value ($000) $120,449 Avg Close — Range —
Q2 2019
Shares 1,416,936 Value ($000) $110,578 Avg Close — Range —
Q1 2019
Shares 795,250 Value ($000) $58,848 Avg Close — Range —
Q4 2018
Shares 979,247 Value ($000) $60,694 Avg Close — Range —
Q3 2018
Shares 827,485 Value ($000) $62,334 Avg Close — Range —
Q2 2018
Shares 880,722 Value ($000) $61,184 Avg Close — Range —
Q1 2018
Shares 816,462 Value ($000) $53,413 Avg Close — Range —
Q4 2017
Shares 810,416 Value ($000) $51,826 Avg Close — Range —
Q3 2017
Shares 810,972 Value ($000) $47,928 Avg Close — Range —
Q2 2017
Shares 883,558 Value ($000) $48,348 Avg Close — Range —
Q1 2017
Shares 811,320 Value ($000) $43,251 Avg Close — Range —
Q4 2016
Shares 726,425 Value ($000) $35,130 Avg Close — Range —
Q3 2016
Shares 696,269 Value ($000) $33,268 Avg Close — Range —
Q2 2016
Shares 447,585 Value ($000) $19,412 Avg Close — Range —
Q1 2016
Shares 809,201 Value ($000) $35,896 Avg Close — Range —
Q4 2015
Shares 547,633 Value ($000) $23,455 Avg Close — Range —
Q3 2015
Shares 106,232 Value ($000) $4,196 Avg Close — Range —
Q2 2015
Shares 490,512 Value ($000) $20,307 Avg Close — Range —
Q1 2015
Shares 478,442 Value ($000) $19,827 Avg Close — Range —
Q4 2014
Shares 399,999 Value ($000) $16,540 Avg Close — Range —
Q3 2014
Shares 386,923 Value ($000) $15,438 Avg Close — Range —
Q2 2014
Shares 629,556 Value ($000) $24,143 Avg Close — Range —
Q1 2014
Shares 230,612 Value ($000) $8,383 Avg Close — Range —
Q4 2013
Shares 5,436 Value ($000) $194 Avg Close — Range —