BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

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

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

Q1 2025
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $15 Avg Close — Range —