FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q1 2016
Shares 45 Value ($000) $2 Avg Close — Range —