INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 203 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 623 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 607 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 326 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $7 Avg Close — Range —