GLOBAL X FDS

Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF

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

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

Q4 2025
Shares 852,381 Value ($000) $16,119 Avg Close — Range —
Q3 2025
Shares 839,836 Value ($000) $16,318 Avg Close — Range —
Q2 2025
Shares 845,138 Value ($000) $15,914 Avg Close — Range —
Q1 2025
Shares 811,999 Value ($000) $15,460 Avg Close — Range —
Q4 2024
Shares 819,108 Value ($000) $15,981 Avg Close — Range —
Q3 2024
Shares 819,402 Value ($000) $17,027 Avg Close — Range —
Q2 2024
Shares 848,303 Value ($000) $16,695 Avg Close — Range —
Q1 2024
Shares 963,707 Value ($000) $19,428 Avg Close — Range —
Q4 2023
Shares 868,846 Value ($000) $16,856 Avg Close — Range —
Q3 2023
Shares 889,936 Value ($000) $16,740 Avg Close — Range —
Q2 2023
Shares 893,724 Value ($000) $17,329 Avg Close — Range —
Q1 2023
Shares 913,047 Value ($000) $18,133 Avg Close — Range —
Q4 2022
Shares 931,841 Value ($000) $18,050 Avg Close — Range —
Q3 2022
Shares 987,320 Value ($000) $20,250 Avg Close — Range —
Q2 2022
Shares 1,071,095 Value ($000) $22,718 Avg Close — Range —
Q1 2022
Shares 1,006,475 Value ($000) $23,652 Avg Close — Range —
Q4 2021
Shares 1,040,216 Value ($000) $26,796 Avg Close — Range —
Q3 2021
Shares 1,043,886 Value ($000) $26,890 Avg Close — Range —
Q2 2021
Shares 1,061,915 Value ($000) $27,790 Avg Close — Range —
Q1 2021
Shares 1,094,735 Value ($000) $27,927 Avg Close — Range —
Q4 2020
Shares 864,302 Value ($000) $22,299 Avg Close — Range —
Q3 2020
Shares 793,128 Value ($000) $19,638 Avg Close — Range —
Q2 2020
Shares 799,333 Value ($000) $18,784 Avg Close — Range —
Q1 2020
Shares 864,103 Value ($000) $18,907 Avg Close — Range —
Q4 2019
Shares 991,271 Value ($000) $24,812 Avg Close — Range —
Q3 2019
Shares 956,040 Value ($000) $23,987 Avg Close — Range —