DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 183 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 183 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 469 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,733 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 1,733 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 1,733 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 1,733 Value ($000) $55 Avg Close — Range —