GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q4 2025
Shares 494 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,676 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 611,423 Value ($000) $61,442 Avg Close — Range —
Q1 2020
Shares 663,756 Value ($000) $66,887 Avg Close — Range —
Q3 2019
Shares 225,951 Value ($000) $22,681 Avg Close — Range —