INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 429 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 4,827 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 744 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 126 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 186 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 76 Value ($000) $6 Avg Close — Range —