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ASSETMARK, INC > BNDS

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTBNDS1,196,525-1,128,65830,355,839,000-28,076,012,000$25,370.00
12/31/2022SPDR SERIES TRUSTBNDS2,325,183525,36558,431,851,00058,386,946,000$25,130.00
09/30/2022SPDR SERIES TRUSTBNDS1,799,818305,66244,905,0005,534,000$24.95
06/30/2022SPDR SERIES TRUSTBNDS1,494,156203,91939,371,0003,515,000$26.35
03/31/2022SPDR SERIES TRUSTBNDS1,290,237-836,79935,856,000-27,636,000$27.79
09/30/2021SPDR SERIES TRUSTBNDS2,127,036694,36663,492,00020,498,000$29.85
06/30/2021SPDR SERIES TRUSTBNDS1,432,670-2,139,80842,994,000-62,930,000$30.01
03/31/2021SPDR SERIES TRUSTBNDS3,572,478328,884105,924,0006,054,000$29.65
12/31/2020SPDR SERIES TRUSTBNDS3,243,5941,384,58799,870,00042,594,000$30.79
09/30/2020SPDR SERIES TRUSTBNDS1,859,007-544,08357,276,000-16,883,000$30.81
06/30/2020SPDR SERIES TRUSTBNDS2,403,090248,36074,159,0009,043,000$30.86
03/31/2020SPDR SERIES TRUSTBNDS2,154,730-273,03665,116,000-6,212,000$30.22
12/31/2019SPDR SERIES TRUSTBNDS2,427,766-463,18771,328,000-14,360,000$29.38
09/30/2019SPDR SERIES TRUSTBNDS2,890,953-13,54985,688,000964,000$29.64
06/30/2019SPDR SERIES TRUSTBNDS2,904,502-132,42084,724,000-1,950,000$29.17
03/31/2019SPDR SERIES TRUSTBNDS3,036,922281,85586,674,0009,945,000$28.54
12/31/2018SPDR SERIES TRUSTBNDS2,755,067129,18076,729,0003,966,000$27.85
09/30/2018SPDR SERIES TRUSTBNDS2,625,887-35,25972,763,000-1,456,000$27.71
06/30/2018SPDR SERIES TRUSTBNDS2,661,146-18,36374,219,000-1,236,000$27.89
03/31/2018SPDR SERIES TRUSTBNDS2,679,509333,88675,455,0008,042,000$28.16
12/31/2017SPDR SERIES TRUSTBNDS2,345,623-4,04267,413,000-404,000$28.74
09/30/2017SPDR SERIES TRUSTBNDS2,349,6651,156,45967,817,000-995,000$28.86
06/30/2017SPDR SERIES TRUSTBNDS1,193,206-85,56668,812,000-4,231,000$57.67
03/31/2017SPDR SERIES TRUSTBNDS1,278,7721,278,77273,043,00073,043,000$57.12
12/31/2016SPDR SERIES TRUSTBNDS1,509,1811,509,18185,903,00085,903,000$56.92
09/30/2016SPDR SERIES TRUSTBNDS1,469,141-261,11987,047,000-15,748,000$59.25
06/30/2016SPDR SERIES TRUSTBNDS1,730,2601,730,260102,795,000102,795,000$59.41
03/31/2016SPDR SERIES TRUSTBNDS1,655,1531,655,15396,909,00096,909,000$58.55
12/31/2015SPDR SERIES TRUSTBNDS1,463,2161,463,21683,476,00083,476,000$57.05
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