GLOBAL X FDS

Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM

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

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

Q4 2025
Shares 794 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,264 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 226 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 731 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,256 Value ($000) $36 Avg Close — Range —