INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

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

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

Q4 2021
Shares 257,948 Value ($000) $6,611 Avg Close — Range —
Q3 2021
Shares 259,599 Value ($000) $6,570 Avg Close — Range —
Q2 2021
Shares 248,244 Value ($000) $6,164 Avg Close — Range —