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ASSETMARK, INC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 1,685,694 | 437,668 | 57,954,176,000 | 16,819,245,000 | $34,380.01 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 1,248,026 | -32,743 | 41,134,931,000 | 41,095,176,000 | $32,960.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 1,280,769 | 35,148 | 39,755,000 | -3,555,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 1,245,621 | -691,414 | 43,310,000 | -31,537,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 1,937,035 | 1,937,035 | 74,847,000 | 74,847,000 | $38.64 |
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