PGIM ETF TR

Ticker: PULS CUSIP: 69344A107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 73 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 683 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 587 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,840 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 564 Value ($000) $28 Avg Close — Range —