News + Filings Holdings
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ASSETMARK, INC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 4,207,186 | 3,525,037 | 119,021,286,000 | 99,757,391,000 | $28,290.00 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 682,149 | 131,405 | 19,263,895,000 | 19,248,403,000 | $28,240.01 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 550,744 | 302,070 | 15,492,000 | 8,164,000 | $28.13 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 248,674 | 248,464 | 7,328,000 | 7,322,000 | $29.47 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 210 | -627 | 6,000 | -21,000 | $28.57 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 837 | -252 | 27,000 | -8,000 | $32.26 |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 1,089 | -1,866,731 | 35,000 | -59,885,000 | $32.14 |
| 03/31/2021 | SPDR SERIES TRUST | ITE | 1,867,820 | 120,969 | 59,920,000 | 2,169,000 | $32.08 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 1,746,851 | 1,744,872 | 57,751,000 | 57,685,000 | $33.06 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 1,979 | -13,804,708 | 66,000 | -458,592,000 | $33.35 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 13,806,687 | 13,791,066 | 458,658,000 | 458,140,000 | $33.22 |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 15,621 | 13,417 | 518,000 | 450,000 | $33.16 |
| 12/31/2019 | SPDR SERIES TRUST | ITE | 2,204 | -1,465 | 68,000 | -47,000 | $30.85 |
| 09/30/2019 | SPDR SERIES TRUST | ITE | 3,669 | -4,317,517 | 115,000 | -266,934,000 | $31.34 |
| 06/30/2019 | SPDR SERIES TRUST | ITE | 4,321,186 | 4,321,075 | 267,049,000 | 267,042,000 | $61.80 |
| 03/31/2019 | SPDR SERIES TRUST | ITE | 111 | -61,554 | 7,000 | -3,665,000 | $63.06 |
| 12/31/2018 | SPDR SERIES TRUST | ITE | 61,665 | -4,302 | 3,672,000 | -165,000 | $59.55 |
| 09/30/2018 | SPDR SERIES TRUST | ITE | 65,967 | 147 | 3,837,000 | -26,000 | $58.17 |
| 06/30/2018 | SPDR SERIES TRUST | ITE | 65,820 | 594 | 3,863,000 | 27,000 | $58.69 |
| 03/31/2018 | SPDR SERIES TRUST | ITE | 65,226 | 4,866 | 3,836,000 | 250,000 | $58.81 |
| 12/31/2017 | SPDR SERIES TRUST | ITE | 60,360 | 1,701 | 3,586,000 | 65,000 | $59.41 |
| 09/30/2017 | SPDR SERIES TRUST | ITE | 58,659 | -2,292 | 3,521,000 | -138,000 | $60.02 |
| 06/30/2017 | SPDR SERIES TRUST | ITE | 60,951 | -1,362 | 3,659,000 | -71,000 | $60.03 |
| 03/31/2017 | SPDR SERIES TRUST | ITE | 62,313 | -5,103 | 3,730,000 | -292,000 | $59.86 |
| 12/31/2016 | SPDR SERIES TRUST | ITE | 67,416 | -1,468 | 4,022,000 | -203,000 | $59.66 |
| 09/30/2016 | SPDR SERIES TRUST | ITE | 68,884 | -31,015 | 4,225,000 | -1,934,000 | $61.33 |
| 06/30/2016 | SPDR SERIES TRUST | ITE | 99,899 | 9,092 | 6,159,000 | 614,000 | $61.65 |
| 03/31/2016 | SPDR SERIES TRUST | ITE | 90,807 | -130,895 | 5,545,000 | -7,799,000 | $61.06 |
| 12/31/2015 | SPDR SERIES TRUST | ITE | 221,702 | 158,534 | 13,344,000 | 9,514,000 | $60.19 |
| 09/30/2015 | SPDR SERIES TRUST | ITE | 63,168 | 20,561 | 3,830,000 | 1,271,000 | $60.63 |
| 06/30/2015 | SPDR SERIES TRUST | ITE | 42,607 | 843 | 2,559,000 | 29,000 | $60.06 |
| 03/31/2015 | SPDR SERIES TRUST | ITE | 41,764 | 7,410 | 2,530,000 | 470,000 | $60.58 |
| 12/31/2014 | SPDR SERIES TRUST | ITE | 34,354 | 1,840 | 2,060,000 | 123,000 | $59.96 |
| 09/30/2014 | SPDR SERIES TRUST | ITE | 32,514 | 6,069 | 1,937,000 | 358,000 | $59.57 |
| 06/30/2014 | SPDR SERIES TRUST | ITE | 26,445 | 1,965 | 1,579,000 | 126,000 | $59.71 |
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