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ASSETMARK, INC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 3,486,139 | -33,332 | 320,829,358,000 | 4,076,946,000 | $92,030.00 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 3,519,471 | 2,439,050 | 316,752,412,000 | 316,657,494,000 | $90,000.01 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 1,080,421 | 10,683 | 94,918,000 | -2,118,000 | $87.85 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 1,069,738 | -341,283 | 97,036,000 | -47,594,000 | $90.71 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 1,411,021 | -1,199,694 | 144,630,000 | -140,878,000 | $102.50 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 2,610,715 | -95,250 | 285,508,000 | -12,040,000 | $109.36 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 2,705,965 | -122,268 | 297,548,000 | -10,164,000 | $109.96 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 2,828,233 | 128,896 | 307,712,000 | 13,646,000 | $108.80 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 2,699,337 | -133,229 | 294,066,000 | -1,286,000 | $108.94 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 2,832,566 | 2,832,566 | 295,352,000 | 295,352,000 | $104.27 |
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