ISHARES TR

Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD

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

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

Q1 2020

Shares 3,245 Value ($000) $80 Avg Close — Range —

Q4 2019

Shares 3,238 Value ($000) $83 Avg Close — Range —

Q3 2019

Shares 3,354 Value ($000) $86 Avg Close — Range —

Q2 2019

Shares 3,352 Value ($000) $85 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,245	$80	—	—
Q4 2019	3,238	$83	—	—
Q3 2019	3,354	$86	—	—
Q2 2019	3,352	$85	—	—