ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q4 2025
Shares 183 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,536 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 6,669 Value ($000) $208 Avg Close — Range —