MARKET VECTORS ETF TR

CUSIP: 57060U159 Class: UNCVTL OIL GAS

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

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

Q2 2015
Shares 112,721 Value ($000) $2,340 Avg Close — Range —
Q1 2015
Shares 119,391 Value ($000) $2,566 Avg Close — Range —
Q4 2014
Shares 117,946 Value ($000) $2,601 Avg Close — Range —
Q3 2014
Shares 161,927 Value ($000) $4,842 Avg Close — Range —
Q2 2014
Shares 157,003 Value ($000) $5,417 Avg Close — Range —
Q1 2014
Shares 68,454 Value ($000) $2,032 Avg Close — Range —
Q4 2013
Shares 86,586 Value ($000) $2,461 Avg Close — Range —