GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

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

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

Q4 2025
Shares 10,533 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 8,781 Value ($000) $1,144 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $971 Avg Close Range
Q1 2025
Shares 14,144 Value ($000) $1,557 Avg Close Range
Q4 2024
Shares 11,175 Value ($000) $1,287 Avg Close Range
Q3 2024
Shares 6,575 Value ($000) $743 Avg Close Range
Q2 2024
Shares 6,725 Value ($000) $719 Avg Close Range
Q1 2024
Shares 6,759 Value ($000) $702 Avg Close Range
Q4 2023
Shares 6,521 Value ($000) $612 Avg Close Range
Q3 2023
Shares 9,047 Value ($000) $762 Avg Close Range
Q2 2023
Shares 6,260 Value ($000) $546 Avg Close Range
Q1 2023
Shares 5,491 Value ($000) $446 Avg Close Range
Q4 2022
Shares 5,611 Value ($000) $427 Avg Close Range
Q3 2022
Shares 14 Value ($000) $1 Avg Close Range
Q2 2022
Shares 79 Value ($000) $6 Avg Close Range
Q1 2022
Shares 487 Value ($000) $43 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 823 Value ($000) $71 Avg Close Range
Q1 2021
Shares 217 Value ($000) $17 Avg Close Range
Q4 2020
Shares 166 Value ($000) $13 Avg Close Range
Q3 2020
Shares 34 Value ($000) $2 Avg Close Range
Q4 2019
Shares 37 Value ($000) $2 Avg Close Range