AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 1,893 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,840 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 997 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $1 Avg Close — Range —