FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,579 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 2,075 Value ($000) $25 Avg Close — Range —