DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

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

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

Q4 2025
Shares 43,167 Value ($000) $2,741 Avg Close — Range —
Q3 2025
Shares 42,831 Value ($000) $2,627 Avg Close — Range —
Q2 2025
Shares 40,417 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 5,442 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,958 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 367 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 367 Value ($000) $15 Avg Close — Range —