GLOBAL X FDS

CUSIP: 37954Y707 Class: RENEWABLE ENERGY

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

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

Q2 2025
Shares 5,128 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 5,128 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 7,185 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 7,185 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 7,185 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 7,185 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 7,185 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 7,185 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 7,185 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 7,185 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 7,185 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 7,185 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 10,600 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 10,600 Value ($000) $166 Avg Close — Range —