GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

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

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

Q4 2025
Shares 11,408 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 7,418 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 7,513 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 4,176 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 4,176 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 4,026 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 1,670 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 2,010 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,871 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 573 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 2,540 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 81 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 468 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 3,130 Value ($000) $88 Avg Close — Range —