OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

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

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

Q1 2020
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 108 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 938 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 216 Value ($000) $7 Avg Close — Range —