BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

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

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

Q2 2017
Shares 173 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 28 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 474 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 516 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 781 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 821 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 848 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 1,218 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 187,224 Value ($000) $27,954 Avg Close — Range —
Q1 2014
Shares 684,514 Value ($000) $100,945 Avg Close — Range —
Q4 2013
Shares 818,607 Value ($000) $119,615 Avg Close — Range —
Q3 2013
Shares 976,031 Value ($000) $136,117 Avg Close — Range —