INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q3 2025
Shares 38 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 141 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 141 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 141 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 141 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 141 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 141 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 183 Value ($000) $12 Avg Close — Range —