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ASSETMARK, INC > BIL

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTBIL623,664-6,290,47257,264,795,000-575,171,271,000$91,819.95
12/31/2022SPDR SERIES TRUSTBIL6,914,136-2,134,590632,436,066,000631,607,203,000$91,470.01
09/30/2022SPDR SERIES TRUSTBIL9,048,726-892,469828,863,000-80,657,000$91.60
06/30/2022SPDR SERIES TRUSTBIL9,941,1953,691,004909,520,000338,065,000$91.49
03/31/2022SPDR SERIES TRUSTBIL6,250,1915,734,651571,455,000524,304,000$91.43
09/30/2021SPDR SERIES TRUSTBIL515,540-97547,151,000-95,000$91.46
06/30/2021SPDR SERIES TRUSTBIL516,515-915,72647,246,000-83,804,000$91.47
03/31/2021SPDR SERIES TRUSTBIL1,432,2411,402,626131,050,000128,340,000$91.50
12/31/2020SPDR SERIES TRUSTBIL29,615-2,150,6982,710,000-196,832,000$91.51
09/30/2020SPDR SERIES TRUSTBIL2,180,313-3,015,986199,542,000-276,107,000$91.52
06/30/2020SPDR SERIES TRUSTBIL5,196,299932,249475,649,00084,934,000$91.54
03/31/2020SPDR SERIES TRUSTBIL4,264,0503,345,619390,715,000306,743,000$91.63
12/31/2019SPDR SERIES TRUSTBIL918,431-274,54183,972,000-25,292,000$91.43
09/30/2019SPDR SERIES TRUSTBIL1,192,9721,086,318109,264,00099,493,000$91.59
06/30/2019SPDR SERIES TRUSTBIL106,65421,9959,771,0002,016,000$91.61
03/31/2019SPDR SERIES TRUSTBIL84,659-3,237,1997,755,000-296,062,000$91.60
12/31/2018SPDR SERIES TRUSTBIL3,321,8583,268,545303,817,000298,935,000$91.46
09/30/2018SPDR SERIES TRUSTBIL53,31315,5164,882,0001,421,000$91.57
06/30/2018SPDR SERIES TRUSTBIL37,797-556,7213,461,000-50,967,000$91.57
03/31/2018SPDR SERIES TRUSTBIL594,518585,20554,428,00053,577,000$91.55
12/31/2017SPDR SERIES TRUSTBIL9,3139,313851,000851,000$91.38
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