13F History

ASSETMARK, INC

Holdings History for SPDR SER TR - S&P 600 SMCP GRW (SLYG)

Symbol: SLYG
Investment type: Equity - Shares of Stock
Class: S&P 600 SMCP GRW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	+0%	$18M	199K	+8,244	+4.31%	$90.35	Q4 2024
9/30/2024	0.05%	0%	$17.8M	191K	-550	-0.29%	$93.11	Q3 2024
6/30/2024	0.05%	+0%	$16.5M	192K	+876	+0.46%	$85.86	Q2 2024
3/31/2024	0.05%	-0.07%	$16.6M	191K	-252,521	-57%	$87.23	Q1 2024
12/31/2023	0.13%	0%	$37.1M	443K	-11,299	-2.49%	$83.63	Q4 2023
9/30/2023	0.13%	+0.01%	$33.3M	455K	+17,090	+3.91%	$73.27	Q3 2023
6/30/2023	0.13%	+0%	$33.7M	437K	+1,273	+0.29%	$76.96	Q2 2023
3/31/2023	0.13%	+0.03%	$32.2M	436K	+93,426	+27.3%	$73.75	Q1 2023
12/31/2022	0.11%	+0.06%	$24.8M	343K	+176,691	+106%	$72.24	Q4 2022
9/30/2022	0.05%	-0.01%	$11.3M	166K	-21,561	-11.5%	$68.12	Q3 2022
6/30/2022	0.06%	+0.01%	$13.2M	188K	+36,893	+24.5%	$70.50	Q2 2022
3/31/2022	0.05%	+0%	$12.6M	151K	+2,430	+1.64%	$83.83	Q1 2022
12/31/2021	0.06%	-0.03%	$13.8M	148K	-78,605	-34.6%	$92.82	Q4 2021
9/30/2021	0.09%	+0%	$19.8M	227K	+1,274	+0.56%	$87.12	Q3 2021
6/30/2021	0.09%	+0.01%	$20M	226K	+13,317	+6.27%	$88.77	Q2 2021
3/31/2021	0.09%	-0.03%	$18.2M	212K	-60,574	-22.2%	$85.85	Q1 2021
12/31/2020	0.12%	-0.01%	$20.8M	273K	-22,593	-7.65%	$76.37	Q4 2020
9/30/2020	0.11%	+0.01%	$17.4M	295K	+36,217	+14%	$59.03	Q3 2020
6/30/2020	0.11%	-0.05%	$14.7M	259K	-113,812	-30.5%	$56.78	Q2 2020
3/31/2020	0.15%	+0.02%	$17.2M	373K	+52,802	+16.5%	$46.18	Q1 2020
12/31/2019	0.16%	+0.01%	$20.7M	320K	+10,811	+3.49%	$64.52	Q4 2019
9/30/2019	0.15%	-0.05%	$18.4M	309K	-106,713	-25.6%	$59.59	Q3 2019
6/30/2019	0.21%	+0.01%	$25.4M	416K	+17,814	+4.47%	$60.91	Q2 2019
3/31/2019	0.21%	-0.1%	$23.8M	398K	-180,336	-31.2%	$59.70	Q1 2019
12/31/2018	0.3%	+0.1%	$31.2M	579K	+190,499	+49.1%	$53.94	Q4 2018
9/30/2018	0.24%	+0.03%	$26.2M	388K	+48,715	+14.3%	$67.50	Q3 2018
6/30/2018	0.21%	+0.16%	$21.5M	339K	+263,012	+344%	$63.20	Q2 2018
3/31/2018	0.18%	+0.04%	$17.8M	76.5K	+15,923	+26.3%	$232.58	Q1 2018
12/31/2017	0.14%	+0.01%	$13.8M	60.6K	+2,713	+4.69%	$227.39	Q4 2017
9/30/2017	0.15%	-0.01%	$13.2M	57.8K	-3,634	-5.91%	$227.89	Q3 2017
6/30/2017	0.17%	-0.01%	$13.3M	61.5K	-2,245	-3.52%	$216.27	Q2 2017
3/31/2017	0.18%	-0.02%	$13.6M	63.7K	-5,610	-8.09%	$212.69	Q1 2017
12/31/2016	0.21%	0%	$14.4M	69.3K	-452	-0.65%	$208.09	Q4 2016
9/30/2016	0.2%	0%	$13.3M	69.8K	-1,188	-1.67%	$191.13	Q3 2016
6/30/2016	0.21%	+0.03%	$12.7M	71K	+10,451	+17.3%	$178.40	Q2 2016
3/31/2016	0.18%	+0.11%	$10.5M	60.5K	+35,793	+145%	$172.83	Q1 2016
12/31/2015	0.08%	-0.02%	$4.27M	24.7K	-4,777	-16.2%	$172.48	Q4 2015
9/30/2015	0.11%	0%	$5.14M	29.5K	-816	-2.69%	$174.28	Q3 2015
6/30/2015	0.12%	0%	$5.77M	30.3K	-924	-2.96%	$190.20	Q2 2015
3/31/2015	0.13%	0%	$5.9M	31.3K	-411	-1.3%	$188.67	Q1 2015
12/31/2014	0.12%	+0.01%	$5.64M	31.7K	+2,791	+9.67%	$178.01	Q4 2014
9/30/2014	0.11%	0%	$4.91M	28.9K	-868	-2.92%	$170.14	Q3 2014
6/30/2014	0.11%	-0.05%	$5.39M	29.7K	-13,632	-31.4%	$181.15	Q2 2014
3/31/2014	0.19%	+0.01%	$7.75M	43.4K	+2,775	+6.84%	$178.74	Q1 2014
12/31/2013	0.17%	-0.03%	$7.27M	40.6K	-7,429	-15.5%	$178.96	Q4 2013
9/30/2013	0.2%		$7.82M	48K			$162.79	Q3 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.