INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 2,395 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,472 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,675 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 6,972 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 3,676 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 872 Value ($000) $18 Avg Close — Range —