INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 1,204 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 573 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 708 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 686 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 751 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 467 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 745 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 127 Value ($000) $17 Avg Close — Range —