CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q1 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 10,222 Value ($000) $870 Avg Close — Range —
Q3 2017
Shares 10,856 Value ($000) $927 Avg Close — Range —
Q2 2017
Shares 4,170 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 4,467 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 5,135 Value ($000) $424 Avg Close — Range —
Q3 2016
Shares 10,061 Value ($000) $958 Avg Close — Range —
Q2 2016
Shares 11,821 Value ($000) $1,106 Avg Close — Range —
Q1 2016
Shares 792,263 Value ($000) $68,150 Avg Close — Range —
Q4 2015
Shares 130 Value ($000) $10 Avg Close — Range —