GLOBAL X FDS

CUSIP: 37950E226 Class: GLB X MLP ENRG I

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

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

Q1 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 161,070 Value ($000) $2,392 Avg Close — Range —
Q3 2016
Shares 130,623 Value ($000) $1,984 Avg Close — Range —
Q2 2016
Shares 129,404 Value ($000) $1,787 Avg Close — Range —