BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 10,423 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 6,255 Value ($000) $39 Avg Close — Range —