INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 3,518 Value ($000) $251 Avg Close Range
Q3 2025
Shares 3,503 Value ($000) $257 Avg Close Range
Q2 2025
Shares 2,757 Value ($000) $201 Avg Close Range
Q1 2025
Shares 2,038 Value ($000) $152 Avg Close Range
Q4 2024
Shares 1,904 Value ($000) $133 Avg Close Range
Q3 2024
Shares 1,363 Value ($000) $98 Avg Close Range
Q2 2024
Shares 799 Value ($000) $52 Avg Close Range
Q1 2024
Shares 398 Value ($000) $26 Avg Close Range
Q4 2023
Shares 65 Value ($000) $4 Avg Close Range
Q3 2023
Shares 82 Value ($000) $5 Avg Close Range
Q2 2023
Shares 67 Value ($000) $4 Avg Close Range
Q1 2023
Shares 638 Value ($000) $40 Avg Close Range
Q4 2022
Shares 67 Value ($000) $4 Avg Close Range
Q3 2022
Shares 70 Value ($000) $4 Avg Close Range
Q2 2022
Shares 70 Value ($000) $4 Avg Close Range
Q1 2022
Shares 192 Value ($000) $13 Avg Close Range
Q4 2021
Shares 70 Value ($000) $5 Avg Close Range
Q3 2021
Shares 73 Value ($000) $4 Avg Close Range
Q2 2021
Shares 73 Value ($000) $4 Avg Close Range
Q1 2021
Shares 79 Value ($000) $5 Avg Close Range
Q4 2020
Shares 168 Value ($000) $9 Avg Close Range
Q3 2020
Shares 968 Value ($000) $52 Avg Close Range