ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,737 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 12,623 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 11,238 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 7,233 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 6,411 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 6,370 Value ($000) $326 Avg Close — Range —