AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

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

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

Q4 2025
Shares 1,147 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 274 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 137 Value ($000) $8 Avg Close — Range —