INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 488 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 86 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 509 Value ($000) $35 Avg Close — Range —