INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 265 Value ($000) $13 Avg Close Range
Q3 2025
Shares 255 Value ($000) $13 Avg Close Range
Q2 2025
Shares 247 Value ($000) $12 Avg Close Range
Q1 2025
Shares 261 Value ($000) $13 Avg Close Range
Q4 2024
Shares 261 Value ($000) $13 Avg Close Range
Q3 2024
Shares 261 Value ($000) $13 Avg Close Range
Q2 2024
Shares 266 Value ($000) $12 Avg Close Range
Q1 2024
Shares 259 Value ($000) $12 Avg Close Range
Q4 2023
Shares 259 Value ($000) $11 Avg Close Range
Q3 2023
Shares 17 Value ($000) $1 Avg Close Range
Q2 2021
Shares 348 Value ($000) $15 Avg Close Range
Q1 2021
Shares 348 Value ($000) $15 Avg Close Range
Q4 2020
Shares 348 Value ($000) $13 Avg Close Range
Q3 2020
Shares 348 Value ($000) $11 Avg Close Range
Q2 2020
Shares 348 Value ($000) $11 Avg Close Range
Q1 2020
Shares 348 Value ($000) $10 Avg Close Range
Q4 2019
Shares 574 Value ($000) $25 Avg Close Range
Q3 2019
Shares 500 Value ($000) $21 Avg Close Range