DBX ETF TR

Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P

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

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

Q4 2025
Shares 171 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 346 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 2,480 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 2,565 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 2,329 Value ($000) $117 Avg Close — Range —