BNY MELLON ETF TRUST

Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE

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

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

Q4 2025
Shares 348 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $16 Avg Close — Range —