ALPS ETF TR

Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH

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

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

Q3 2024
Shares 443 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 443 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 443 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 443 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 443 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 443 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 591 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,314 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,314 Value ($000) $64 Avg Close — Range —