News + Filings Holdings
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ASSETMARK, INC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 416,024 | -2,858,236 | 11,977,345,000 | -82,616,033,000 | $28,790.03 |
| 12/31/2022 | SPDR SERIES TRUST | SST | 3,274,260 | 865,911 | 94,593,378,000 | 94,523,753,000 | $28,890.00 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 2,408,349 | -371,649 | 69,625,000 | -12,246,000 | $28.91 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 2,779,998 | -2,608,905 | 81,871,000 | -77,910,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 5,388,903 | -2,577,893 | 159,781,000 | -84,242,000 | $29.65 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 7,966,796 | -439,267 | 244,023,000 | -13,539,000 | $30.63 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 8,406,063 | 7,728,652 | 257,562,000 | 236,793,000 | $30.64 |
| 03/31/2021 | SPDR SERIES TRUST | SST | 677,411 | 677,411 | 20,769,000 | 20,769,000 | $30.66 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 0 | -26,363 | 0 | -809,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SST | 26,363 | 22,461 | 809,000 | 689,000 | $30.69 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 3,902 | -108,770 | 120,000 | -3,341,000 | $30.75 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 112,672 | 112,672 | 3,461,000 | 3,461,000 | $30.72 |
| 03/31/2019 | SPDR SERIES TRUST | SST | 0 | -121,713 | 0 | -3,600,000 | |
| 12/31/2018 | SPDR SERIES TRUST | SST | 121,713 | 44,457 | 3,600,000 | 1,325,000 | $29.58 |
| 09/30/2018 | SPDR SERIES TRUST | SST | 77,256 | 203 | 2,275,000 | -3,000 | $29.45 |
| 06/30/2018 | SPDR SERIES TRUST | SST | 77,053 | 525 | 2,278,000 | 7,000 | $29.56 |
| 03/31/2018 | SPDR SERIES TRUST | SST | 76,528 | 16,383 | 2,271,000 | 474,000 | $29.68 |
| 12/31/2017 | SPDR SERIES TRUST | SST | 60,145 | 10,115 | 1,797,000 | 289,000 | $29.88 |
| 09/30/2017 | SPDR SERIES TRUST | SST | 50,030 | -1,781 | 1,508,000 | -55,000 | $30.14 |
| 06/30/2017 | SPDR SERIES TRUST | SST | 51,811 | -1,357 | 1,563,000 | -38,000 | $30.17 |
| 03/31/2017 | SPDR SERIES TRUST | SST | 53,168 | 53,168 | 1,601,000 | 1,601,000 | $30.11 |
| 12/31/2016 | SPDR SERIES TRUST | SST | 54,199 | 54,199 | 1,629,000 | 1,629,000 | $30.06 |
| 09/30/2016 | SPDR SERIES TRUST | SST | 55,852 | -63,307 | 1,706,000 | -1,947,000 | $30.55 |
| 06/30/2016 | SPDR SERIES TRUST | SST | 119,159 | 119,159 | 3,653,000 | 3,653,000 | $30.66 |
| 03/31/2016 | SPDR SERIES TRUST | SST | 113,036 | 113,036 | 3,446,000 | 3,446,000 | $30.49 |
| 12/31/2015 | SPDR SERIES TRUST | SST | 113,902 | 113,902 | 3,428,000 | 3,428,000 | $30.10 |
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