ALPS ETF TR

CUSIP: 00162Q866 Class: COM

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

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

Q1 2020
Shares 560 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 565 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 565 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 565 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 565 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 565 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 141 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 260,125 Value ($000) $2,627 Avg Close — Range —
Q2 2017
Shares 338,977 Value ($000) $4,054 Avg Close — Range —
Q1 2017
Shares 306,384 Value ($000) $3,894 Avg Close — Range —
Q4 2016
Shares 3,078 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 114 Value ($000) $1 Avg Close — Range —