ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 65,682 Value ($000) $4,279 Avg Close — Range —
Q1 2015
Shares 72,129 Value ($000) $5,144 Avg Close — Range —
Q4 2014
Shares 77,121 Value ($000) $5,976 Avg Close — Range —
Q3 2014
Shares 86,156 Value ($000) $6,477 Avg Close — Range —