ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q4 2016
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 248 Value ($000) $7 Avg Close — Range —