INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2024
Shares 972 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 174 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 174 Value ($000) $19 Avg Close — Range —