MARKET VECTORS ETF TR

CUSIP: 57060U506 Class: RUSSIA ETF

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

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

Q1 2016
Shares 42,550 Value ($000) $696 Avg Close — Range —
Q4 2015
Shares 89,753 Value ($000) $1,315 Avg Close — Range —
Q3 2015
Shares 85,606 Value ($000) $1,344 Avg Close — Range —
Q2 2015
Shares 66,955 Value ($000) $1,224 Avg Close — Range —
Q1 2015
Shares 63,834 Value ($000) $1,087 Avg Close — Range —
Q4 2014
Shares 46,689 Value ($000) $683 Avg Close — Range —
Q3 2014
Shares 32,307 Value ($000) $723 Avg Close — Range —
Q2 2014
Shares 24,971 Value ($000) $657 Avg Close — Range —