INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 462 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 669 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 684 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 141 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 214 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 2,280 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 4,239 Value ($000) $1,374 Avg Close — Range —
Q3 2021
Shares 7,082 Value ($000) $2,041 Avg Close — Range —
Q2 2021
Shares 8,259 Value ($000) $2,396 Avg Close — Range —
Q1 2021
Shares 8,516 Value ($000) $2,298 Avg Close — Range —
Q4 2020
Shares 9,038 Value ($000) $2,292 Avg Close — Range —
Q3 2020
Shares 4,298 Value ($000) $905 Avg Close — Range —