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ASSETMARK, INC > RWX

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR INDEX SHARES FUNDSRWX121,87969,3043,018,943,0001,611,510,000$24,770.00
12/31/2022SPDR INDEX SHARES FUNDSRWX52,575-152,1091,407,433,0001,402,498,000$26,770.00
09/30/2022SPDR INDEX SHARES FUNDSRWX204,6847,4754,935,000-630,000$24.11
06/30/2022SPDR INDEX SHARES FUNDSRWX197,209174,8865,565,0004,804,000$28.22
03/31/2022SPDR INDEX SHARES FUNDSRWX22,323-459,774761,000-16,353,000$34.09
09/30/2021SPDR INDEX SHARES FUNDSRWX482,09717,55217,114,00056,000$35.50
06/30/2021SPDR INDEX SHARES FUNDSRWX464,545-29,88717,058,00025,000$36.72
03/31/2021SPDR INDEX SHARES FUNDSRWX494,432-2,23417,033,000102,000$34.45
12/31/2020SPDR INDEX SHARES FUNDSRWX496,666-20,66016,931,0001,561,000$34.09
09/30/2020SPDR INDEX SHARES FUNDSRWX517,32668115,370,000480,000$29.71
06/30/2020SPDR INDEX SHARES FUNDSRWX516,645-39,66514,890,000-2,000$28.82
03/31/2020SPDR INDEX SHARES FUNDSRWX556,310104,84314,892,000-2,620,000$26.77
12/31/2019SPDR INDEX SHARES FUNDSRWX451,467-22,08517,512,000-1,203,000$38.79
09/30/2019SPDR INDEX SHARES FUNDSRWX473,552-3,35018,715,000235,000$39.52
06/30/2019SPDR INDEX SHARES FUNDSRWX476,902-16,05918,480,000-884,000$38.75
03/31/2019SPDR INDEX SHARES FUNDSRWX492,96190,28619,364,0005,133,000$39.28
12/31/2018SPDR INDEX SHARES FUNDSRWX402,675-23,65414,231,000-2,076,000$35.34
09/30/2018SPDR INDEX SHARES FUNDSRWX426,329-485,63116,307,000-19,387,000$38.25
06/30/2018SPDR INDEX SHARES FUNDSRWX911,960130,58435,694,0004,423,000$39.14
03/31/2018SPDR INDEX SHARES FUNDSRWX781,37632,17631,271,000936,000$40.02
12/31/2017SPDR INDEX SHARES FUNDSRWX749,200-304,95630,335,000-10,124,000$40.49
09/30/2017SPDR INDEX SHARES FUNDSRWX1,054,156-601,32140,459,000-22,615,000$38.38
06/30/2017SPDR INDEX SHARES FUNDSRWX1,655,477234,97063,074,0009,947,000$38.10
03/31/2017SPDR INDEX SHARES FUNDSRWX1,420,507-188,46353,127,000-4,925,000$37.40
12/31/2016SPDR INDEX SHARES FUNDSRWX1,608,970171,14758,052,000-1,920,000$36.08
09/30/2016SPDR INDEX SHARES FUNDSRWX1,437,823-53,25859,972,000-1,834,000$41.71
06/30/2016SPDR INDEX SHARES FUNDSRWX1,491,08113,06061,806,000527,000$41.45
03/31/2016SPDR INDEX SHARES FUNDSRWX1,478,021326,90261,279,00016,247,000$41.46
12/31/2015SPDR INDEX SHARES FUNDSRWX1,151,119142,68245,032,0005,360,000$39.12
09/30/2015SPDR INDEX SHARES FUNDSRWX1,008,437555,97639,672,00020,732,000$39.34
06/30/2015SPDR INDEX SHARES FUNDSRWX452,46126,52018,940,000488,000$41.86
03/31/2015SPDR INDEX SHARES FUNDSRWX425,94114,92418,452,0001,366,000$43.32
12/31/2014SPDR INDEX SHARES FUNDSRWX411,017-272,18117,086,000-11,205,000$41.57
09/30/2014SPDR INDEX SHARES FUNDSRWX683,198122,81328,291,0003,500,000$41.41
06/30/2014SPDR INDEX SHARES FUNDSRWX560,385160,29124,791,0008,319,000$44.24
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