INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 1,352 Value ($000) $80 Avg Close Range
Q3 2025
Shares 1,332 Value ($000) $77 Avg Close Range
Q2 2025
Shares 1,166 Value ($000) $61 Avg Close Range
Q1 2025
Shares 6,995 Value ($000) $322 Avg Close Range
Q4 2024
Shares 2,948 Value ($000) $147 Avg Close Range
Q3 2024
Shares 2,366 Value ($000) $112 Avg Close Range
Q2 2024
Shares 104 Value ($000) $5 Avg Close Range
Q1 2024
Shares 6 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,581 Value ($000) $97 Avg Close Range
Q3 2023
Shares 1,453 Value ($000) $49 Avg Close Range
Q4 2022
Shares 70 Value ($000) $19 Avg Close Range
Q3 2022
Shares 14 Value ($000) $4 Avg Close Range
Q1 2022
Shares 272 Value ($000) $96 Avg Close Range
Q4 2021
Shares 723 Value ($000) $267 Avg Close Range
Q3 2021
Shares 9 Value ($000) $3 Avg Close Range
Q2 2021
Shares 5 Value ($000) $2 Avg Close Range
Q1 2021
Shares 15 Value ($000) $4 Avg Close Range
Q4 2020
Shares 643 Value ($000) $183 Avg Close Range
Q3 2020
Shares 14 Value ($000) $4 Avg Close Range