GLOBAL X FDS

Ticker: MLPA CUSIP: 37954Y343 Class: GLBL X MLP ETF

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

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close Range
Q3 2025
Shares 230 Value ($000) $11 Avg Close Range
Q2 2025
Shares 44 Value ($000) $2 Avg Close Range
Q1 2025
Shares 97,797 Value ($000) $5,206 Avg Close Range
Q4 2024
Shares 44 Value ($000) $2 Avg Close Range
Q3 2024
Shares 19 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19 Value ($000) $1 Avg Close Range
Q4 2023
Shares 146,603 Value ($000) $6,495 Avg Close Range
Q3 2023
Shares 132,559 Value ($000) $5,911 Avg Close Range
Q2 2023
Shares 152,474 Value ($000) $6,546 Avg Close Range
Q1 2023
Shares 196,006 Value ($000) $8,154 Avg Close Range
Q4 2022
Shares 189,788 Value ($000) $7,836 Avg Close Range
Q3 2022
Shares 197,629 Value ($000) $7,794 Avg Close Range
Q2 2022
Shares 189,259 Value ($000) $6,978 Avg Close Range
Q1 2022
Shares 209,973 Value ($000) $8,462 Avg Close Range
Q4 2021
Shares 19 Value ($000) $1 Avg Close Range
Q3 2021
Shares 19 Value ($000) $1 Avg Close Range
Q2 2021
Shares 141,518 Value ($000) $5,470 Avg Close Range
Q1 2021
Shares 128,044 Value ($000) $4,236 Avg Close Range
Q4 2020
Shares 20 Value ($000) $1 Avg Close Range
Q3 2020
Shares 527 Value ($000) $12 Avg Close Range
Q2 2020
Shares 18 Value ($000) $0 Avg Close Range