INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 1,538 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,551 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 988 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,894 Value ($000) $44 Avg Close — Range —