AssetMark Inc’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-195	Closed	-$6.26K	–	3512
2025 Q4	$6.26K	Buy	+195	New	+$6.23K	﹤0.01%	2393
2016 Q4	–	Sell	-1,948	Closed	-$65K	–	1311
2016 Q3	$65K	Sell	1,948 -5,703	-75%	-$189K	﹤0.01%	560
2016 Q2	$249K	Buy	7,651 +132	+2%	+$4.33K	﹤0.01%	374
2016 Q1	$247K	Sell	7,519 -24,342	-76%	-$764K	﹤0.01%	350
2015 Q4	$981K	Buy	31,861 +4,996	+19%	+$155K	0.02%	278
2015 Q3	$841K	Sell	26,865 -18,008	-40%	-$567K	0.02%	253
2015 Q2	$1.41M	Sell	44,873 -47,617	-51%	-$1.51M	0.03%	249
2015 Q1	$2.88M	Sell	92,490 -3,118	-3%	-$101K	0.06%	137
2014 Q4	$3.29M	Buy	95,608 +10,192	+12%	+$358K	0.07%	132
2014 Q3	$3.02M	Sell	85,416 -12,628	-13%	-$466K	0.07%	139
2014 Q2	$3.71M	Buy	98,044 +24,924	+34%	+$935K	0.08%	124
2014 Q1	$2.73M	Buy	73,120 +66,251	+964%	+$2.45M	0.07%	122
2013 Q4	$252K	Buy	+6,869	New	+$250K	0.01%	345