DBX ETF TR

CUSIP: 233051663 Class: JAP NIKKEI 400

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

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

Q1 2019
Shares 105 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 105 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 105 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 626 Value ($000) $18 Avg Close — Range —