INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 139 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 223 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $0 Avg Close — Range —