SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 486,931 Value ($000) $57,321 Avg Close — Range —
Q3 2025
Shares 535,157 Value ($000) $63,347 Avg Close — Range —
Q2 2025
Shares 669,883 Value ($000) $72,702 Avg Close — Range —
Q1 2025
Shares 461,562 Value ($000) $44,518 Avg Close — Range —
Q4 2024
Shares 558,986 Value ($000) $54,115 Avg Close — Range —
Q3 2024
Shares 560,674 Value ($000) $50,685 Avg Close — Range —
Q2 2024
Shares 649,834 Value ($000) $55,665 Avg Close — Range —
Q1 2024
Shares 792,379 Value ($000) $64,706 Avg Close — Range —
Q4 2023
Shares 712,508 Value ($000) $51,771 Avg Close — Range —
Q3 2023
Shares 514,696 Value ($000) $33,749 Avg Close — Range —
Q2 2023
Shares 529,343 Value ($000) $34,450 Avg Close — Range —
Q1 2023
Shares 471,022 Value ($000) $27,305 Avg Close — Range —
Q4 2022
Shares 434,027 Value ($000) $20,829 Avg Close — Range —
Q3 2022
Shares 392,665 Value ($000) $18,805 Avg Close — Range —
Q2 2022
Shares 507,833 Value ($000) $27,560 Avg Close — Range —
Q1 2022
Shares 381,893 Value ($000) $26,267 Avg Close — Range —
Q4 2021
Shares 405,478 Value ($000) $31,498 Avg Close — Range —
Q3 2021
Shares 718,589 Value ($000) $57,566 Avg Close — Range —
Q2 2021
Shares 438,379 Value ($000) $35,496 Avg Close — Range —
Q1 2021
Shares 439,149 Value ($000) $32,198 Avg Close — Range —
Q4 2020
Shares 606,962 Value ($000) $40,958 Avg Close — Range —
Q3 2020
Shares 388,430 Value ($000) $23,073 Avg Close — Range —
Q2 2020
Shares 430,804 Value ($000) $23,281 Avg Close — Range —
Q1 2020
Shares 202,825 Value ($000) $8,973 Avg Close — Range —
Q4 2019
Shares 561,596 Value ($000) $30,118 Avg Close — Range —
Q3 2019
Shares 800,947 Value ($000) $39,663 Avg Close — Range —
Q2 2019
Shares 237,020 Value ($000) $11,666 Avg Close — Range —
Q1 2019
Shares 496,317 Value ($000) $23,213 Avg Close — Range —
Q4 2018
Shares 165,737 Value ($000) $6,842 Avg Close — Range —
Q3 2018
Shares 153,377 Value ($000) $7,515 Avg Close — Range —