INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2022
Shares 41,079 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 24,852 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 2,740 Value ($000) $64 Avg Close — Range —