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ASSETMARK, INC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 0 | -52,624 | 0 | -2,488,594,000 | |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 52,624 | 25,023 | 2,488,594,000 | 2,487,377,000 | $47,290.10 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 27,601 | -2,136 | 1,217,000 | -165,000 | $44.09 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 29,737 | -25,800 | 1,382,000 | -1,705,000 | $46.47 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 55,537 | 16,189 | 3,087,000 | 1,002,000 | $55.58 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 39,348 | -4,783 | 2,085,000 | -253,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 44,131 | 10,114 | 2,338,000 | 665,000 | $52.98 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 34,017 | -3,531 | 1,673,000 | -58,000 | $49.18 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 37,548 | 35,443 | 1,731,000 | 1,645,000 | $46.10 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 2,105 | 2,105 | 86,000 | 86,000 | $40.86 |
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