GLOBAL X FDS

Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY

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

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

Q4 2025
Shares 218 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 218 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 11,522 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 7,020 Value ($000) $322 Avg Close — Range —