INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 1,251 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 1,251 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,229 Value ($000) $71 Avg Close — Range —