DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 204,917 Value ($000) $6,350 Avg Close — Range —
Q3 2025
Shares 207,179 Value ($000) $6,095 Avg Close — Range —
Q2 2021
Shares 138 Value ($000) $3 Avg Close — Range —