GLOBAL X FDS

Ticker: MLPX CUSIP: 37954Y293 Class: GLB X MLP ENRG I

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

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

Q4 2025
Shares 829 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 828 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 809 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 878 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 772 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 772 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $0 Avg Close — Range —