News + Filings Holdings
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ASSETMARK, INC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 4,400,796 | 771,639 | 229,325,491,000 | 66,085,987,000 | $52,110.00 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 3,629,157 | 737,544 | 163,239,504,000 | 163,118,085,000 | $44,980.01 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 2,891,613 | -889,093 | 121,419,000 | -46,217,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 3,780,706 | -902,772 | 167,636,000 | -81,197,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 4,683,478 | -1,015,013 | 248,833,000 | -38,713,000 | $53.13 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 5,698,491 | -138,047 | 287,546,000 | -6,207,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 5,836,538 | -134,140 | 293,753,000 | 15,460,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 5,970,678 | -224,687 | 278,293,000 | 5,945,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 6,195,365 | -627,607 | 272,348,000 | 3,864,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 6,822,972 | 518,609 | 268,484,000 | 39,951,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 6,304,363 | 6,304,363 | 228,533,000 | 228,533,000 | $36.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 0 | -453 | 0 | -16,000 | |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 453 | 453 | 16,000 | 16,000 | $35.32 |
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