INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 2,126 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,215 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,822 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,036 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,772 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,891 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 2,502 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 6,213 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 79 Value ($000) $15 Avg Close — Range —