CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q853 Class: GUGG CHN SML CAP

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

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

Q1 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 24,869 Value ($000) $736 Avg Close — Range —
Q3 2017
Shares 26,573 Value ($000) $783 Avg Close — Range —
Q2 2017
Shares 35,802 Value ($000) $921 Avg Close — Range —
Q1 2017
Shares 37,849 Value ($000) $941 Avg Close — Range —
Q4 2016
Shares 45,662 Value ($000) $1,018 Avg Close — Range —
Q3 2016
Shares 47,362 Value ($000) $1,180 Avg Close — Range —
Q2 2016
Shares 24,419 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 26,068 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 49,127 Value ($000) $1,188 Avg Close — Range —
Q3 2015
Shares 47,456 Value ($000) $1,113 Avg Close — Range —
Q2 2015
Shares 46,749 Value ($000) $1,474 Avg Close — Range —
Q1 2015
Shares 35,735 Value ($000) $968 Avg Close — Range —
Q4 2014
Shares 25,916 Value ($000) $674 Avg Close — Range —
Q3 2014
Shares 23,860 Value ($000) $624 Avg Close — Range —
Q2 2014
Shares 15,271 Value ($000) $385 Avg Close — Range —