CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M530 Class: GUG BULL2018 E

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

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

Q1 2018
Shares 855 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 772 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 394 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 140 Value ($000) $3 Avg Close — Range —