ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 687,435 Value ($000) $32,323 Avg Close Range
Q3 2025
Shares 716,978 Value ($000) $33,648 Avg Close Range
Q2 2025
Shares 63,748 Value ($000) $3,115 Avg Close Range
Q1 2025
Shares 28 Value ($000) $1 Avg Close Range
Q4 2024
Shares 56 Value ($000) $3 Avg Close Range
Q3 2024
Shares 18 Value ($000) $1 Avg Close Range
Q2 2024
Shares 89,811 Value ($000) $4,309 Avg Close Range
Q1 2024
Shares 8 Value ($000) $0 Avg Close Range
Q4 2023
Shares 25 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 151 Value ($000) $6 Avg Close Range
Q2 2022
Shares 140 Value ($000) $5 Avg Close Range
Q1 2022
Shares 127 Value ($000) $5 Avg Close Range
Q3 2021
Shares 1,038 Value ($000) $35 Avg Close Range
Q2 2021
Shares 163 Value ($000) $6 Avg Close Range
Q2 2020
Shares 449 Value ($000) $11 Avg Close Range