AMERICAN CENTY ETF TR

Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED

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

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

Q3 2022

Shares 275 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	275	$10	—	—