News + Filings Holdings
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ASSETMARK, INC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 2,436,125 | -1,245,101 | 170,406,944,000 | -66,443,141,000 | $69,950.00 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 3,681,226 | 368,191 | 236,850,085,000 | 236,640,370,000 | $64,340.00 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 3,313,035 | 3,311,699 | 209,715,000 | 209,629,000 | $63.30 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 1,336 | 0 | 86,000 | -17,000 | $64.37 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 1,336 | -1,598,896 | 103,000 | -136,477,000 | $77.10 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 1,600,232 | 260,414 | 136,580,000 | 20,378,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 1,339,818 | 216,765 | 116,202,000 | 22,596,000 | $86.73 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 1,123,053 | -721,236 | 93,606,000 | -59,083,000 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 1,844,289 | 367,970 | 152,689,000 | 50,985,000 | $82.79 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 1,476,319 | 1,311,162 | 101,704,000 | 91,712,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 165,157 | 163,158 | 9,992,000 | 9,896,000 | $60.50 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 1,999 | 1,918 | 96,000 | 91,000 | $48.02 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 81 | -42 | 5,000 | -1,000 | $61.73 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 123 | -3 | 6,000 | -1,000 | $48.78 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 126 | -1 | 7,000 | 0 | $55.56 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 127 | -1,467,452 | 7,000 | -68,661,000 | $55.12 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 1,467,579 | 1,467,333 | 68,668,000 | 68,655,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 246 | 71 | 13,000 | 4,000 | $52.85 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 175 | 175 | 9,000 | 9,000 | $51.43 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 0 | -174 | 0 | -9,000 | |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 174 | -20 | 9,000 | -1,000 | $51.72 |
| 09/30/2017 | SPDR SERIES TRUST | CWB | 194 | -2,154,364 | 10,000 | -106,899,000 | $51.55 |
| 06/30/2017 | SPDR SERIES TRUST | CWB | 2,154,558 | 2,154,531 | 106,909,000 | 106,908,000 | $49.62 |
| 03/31/2017 | SPDR SERIES TRUST | CWB | 27 | 27 | 1,000 | 1,000 | $37.04 |
| 12/31/2016 | SPDR SERIES TRUST | CWB | 0 | -41,269 | 0 | -1,913,000 | |
| 09/30/2016 | SPDR SERIES TRUST | CWB | 41,269 | 41,269 | 1,913,000 | 1,913,000 | $46.35 |
| 09/30/2014 | SPDR SERIES TRUST | CWB | 0 | -6,313 | 0 | -319,000 | |
| 06/30/2014 | SPDR SERIES TRUST | CWB | 6,313 | -4,242 | 319,000 | -192,000 | $50.53 |
| 03/31/2014 | SPDR SERIES TRUST | CWB | 10,555 | 628 | 511,000 | 47,000 | $48.41 |
| 12/31/2013 | SPDR SERIES TRUST | CWB | 9,927 | 3,121 | 464,000 | 156,000 | $46.74 |
| 09/30/2013 | SPDR SERIES TRUST | CWB | 6,806 | 6,806 | 308,000 | 308,000 | $45.25 |
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