INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 111 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 17 Value ($000) $1 Avg Close — Range —