AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 1,236 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 984 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 3,279 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 1,257 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 990 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,099 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 2,192 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 187 Value ($000) $14 Avg Close — Range —