FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

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

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

Q4 2017
Shares 100,356 Value ($000) $5,994 Avg Close — Range —
Q3 2017
Shares 107,277 Value ($000) $6,034 Avg Close — Range —
Q2 2017
Shares 103,372 Value ($000) $5,520 Avg Close — Range —
Q1 2017
Shares 84,604 Value ($000) $4,368 Avg Close — Range —
Q4 2016
Shares 67,078 Value ($000) $3,084 Avg Close — Range —
Q3 2016
Shares 62,011 Value ($000) $2,986 Avg Close — Range —
Q2 2016
Shares 55,947 Value ($000) $2,478 Avg Close — Range —
Q1 2016
Shares 47,714 Value ($000) $2,071 Avg Close — Range —
Q4 2015
Shares 42,358 Value ($000) $1,767 Avg Close — Range —
Q3 2015
Shares 11,492 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 9,633 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 8,952 Value ($000) $449 Avg Close — Range —