DBX ETF TR

Ticker: SNPG CUSIP: 23306X308 Class: XTRACKRS S&P 500

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

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,692 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 56,670 Value ($000) $2,381 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $2 Avg Close — Range —