GLOBAL X FDS

CUSIP: 37950E853 Class: COM

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

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

Q2 2015
Shares 329,801 Value ($000) $2,820 Avg Close — Range —
Q1 2015
Shares 345,514 Value ($000) $2,906 Avg Close — Range —
Q4 2014
Shares 367,624 Value ($000) $3,404 Avg Close — Range —