ASSETMARK, INC

Position in GWX — State Street(R) SPDR(R) S&P(R) International Small Cap ETF

CIK 1344551 CONCORD, CA

All Filings in GWX

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GWX	$19,035,130	450,749	-2.0%	Shares	Sole	2026-05-06
2025-12-31 GWX	$18,790,982	459,887	-1.1%	Shares	Sole	2026-01-23
2025-09-30 GWX	$18,688,360	465,116	-6.5%	Shares	Sole	2025-11-06
2025-06-30 GWX	$18,489,502	497,297	-8.1%	Shares	Sole	2025-08-04
2025-03-31 GWX	$17,298,445	541,253	-5.7%	Shares	Sole	2025-05-06
2024-12-31 GWX	$17,777,971	573,668	+3.2%	Shares	Sole	2025-02-06
2024-09-30 GWX	$18,976,006	555,992	-3.6%	Shares	Sole	2024-11-01
2024-06-30 GWX	$18,296,872	576,461	-0.1%	Shares	Sole	2024-08-13
2024-03-31 GWX	$18,741,382	577,013	-9.9%	Shares	Sole	2024-05-07
2023-12-31 GWX	$20,346,377	640,629	-0.6%	Shares	Sole	2024-02-09
2023-09-30 GWX	$18,790,054	644,820	+1.9%	Shares	Sole	2023-10-27
2023-06-30 GWX	$19,304,470	632,726	+0.2%	Shares	Defined	2023-08-11
2023-03-31 GWX	$19,560,713	631,602	+8.5%	Shares	Defined	2023-05-05
2022-12-31 GWX	$17,114,708	581,935	-4.7%	Shares	Defined	2023-02-10
2022-09-30 GWX	$15,924,833	610,849	-1.1%	Shares	Sole	2022-11-01
2022-06-30 GWX	$17,862,336	617,433	+6.5%	Shares	Sole	2022-08-03
2022-03-31 GWX	$20,378,911	579,605	-8.4%	Shares	Sole	2022-05-13
2021-12-31 GWX	$23,903,424	632,868	+6.8%	Shares	Sole	2022-02-14
2021-09-30 GWX	$22,807,980	592,569	+0.2%	Shares	Sole	2021-11-12
2021-06-30 GWX	$22,865,766	591,458	-3.4%	Shares	Sole	2021-08-16
2021-03-31 GWX	$22,880,828	612,278	-3.0%	Shares	Sole	2021-05-14
2020-12-31 GWX	$22,342,966	630,979	-8.4%	Shares	Sole	2021-02-10
2020-09-30 GWX	$20,916,461	688,948	-3.7%	Shares	Sole	2020-11-13
2020-06-30 GWX	$19,566,819	715,423	-12.7%	Shares	Sole	2020-08-11
2020-03-31 GWX	$18,670,079	819,942	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.