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ASSETMARK, INC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,033,053 | -224,682 | 179,606,647,000 | 23,094,156,000 | $173,860.05 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,257,735 | -200,780 | 156,512,491,000 | 156,339,219,000 | $124,439.96 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,458,515 | -66,808 | 173,272,000 | -20,627,000 | $118.80 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,525,323 | -46,381 | 193,899,000 | -55,892,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,571,704 | 1,055,941 | 249,791,000 | 172,777,000 | $158.93 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 515,763 | 110,118 | 77,014,000 | 17,117,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 405,645 | 17,660 | 59,897,000 | 8,369,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 387,985 | -1,204,208 | 51,528,000 | -155,489,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,592,193 | 184,450 | 207,017,000 | 42,733,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,407,743 | 531,516 | 164,284,000 | 72,727,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 876,227 | -268,027 | 91,557,000 | -407,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,144,254 | -758,791 | 91,964,000 | -82,488,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,903,045 | 407,341 | 174,452,000 | 54,003,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,495,704 | 78,768 | 120,449,000 | 9,871,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,416,936 | 621,686 | 110,578,000 | 51,730,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 795,250 | -183,997 | 58,848,000 | -1,846,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 979,247 | 151,762 | 60,694,000 | -1,640,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 827,485 | -53,237 | 62,334,000 | 1,150,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 880,722 | 64,260 | 61,184,000 | 7,771,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 816,462 | 6,046 | 53,413,000 | 1,587,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 810,416 | -556 | 51,826,000 | 3,898,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 810,972 | -72,586 | 47,928,000 | -420,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 883,558 | 72,238 | 48,348,000 | 5,097,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 811,320 | 84,895 | 43,251,000 | 8,121,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 726,425 | 30,156 | 35,130,000 | 1,862,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 696,269 | 248,684 | 33,268,000 | 13,856,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 447,585 | -361,616 | 19,412,000 | -16,484,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 809,201 | 261,568 | 35,896,000 | 12,441,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 547,633 | 441,401 | 23,455,000 | 19,259,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 106,232 | -384,280 | 4,196,000 | -16,111,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 490,512 | 12,070 | 20,307,000 | 480,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 478,442 | 78,443 | 19,827,000 | 3,287,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 399,999 | 13,076 | 16,540,000 | 1,102,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 386,923 | -242,633 | 15,438,000 | -8,705,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 629,556 | 398,944 | 24,143,000 | 15,760,000 | $38.35 |
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