WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

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

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

Q4 2021
Shares 1,085,757 Value ($000) $19,739 Avg Close — Range —
Q3 2021
Shares 1,055,628 Value ($000) $18,431 Avg Close — Range —
Q2 2021
Shares 1,022,415 Value ($000) $18,005 Avg Close — Range —
Q1 2021
Shares 1,014,082 Value ($000) $17,239 Avg Close — Range —
Q4 2020
Shares 887,718 Value ($000) $16,813 Avg Close — Range —
Q3 2020
Shares 772,956 Value ($000) $14,532 Avg Close — Range —
Q2 2020
Shares 235 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 123 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 543 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 123 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 124 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 62 Value ($000) $1 Avg Close — Range —