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ASSETMARK, INC
> DWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | DWX | 385,282 | -35,891 | 13,249,856,000 | -362,455,000 | $34,390.02 |
| 12/31/2022 | SPDR INDEX SHS FDS | DWX | 421,173 | 28,479 | 13,612,311,000 | 13,601,001,000 | $32,320.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | DWX | 392,694 | -11,073 | 11,310,000 | -2,543,000 | $28.80 |
| 06/30/2022 | SPDR INDEX SHS FDS | DWX | 403,767 | 59,687 | 13,853,000 | 509,000 | $34.31 |
| 03/31/2022 | SPDR INDEX SHS FDS | DWX | 344,080 | 344,080 | 13,344,000 | 13,344,000 | $38.78 |
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