GLOBAL X FDS

Ticker: DIV CUSIP: 37950E291 Class: GLOBX SUPDV US

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

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 355 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 355 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 355 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 55 Value ($000) $1 Avg Close — Range —