INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 56 Value ($000) $1 Avg Close — Range —