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Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 145,601 Value ($000) $6,863 Avg Close — Range —
Q3 2025
Shares 191,536 Value ($000) $9,077 Avg Close — Range —
Q2 2025
Shares 73,140 Value ($000) $3,481 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 80,983 Value ($000) $3,846 Avg Close — Range —
Q2 2024
Shares 75,637 Value ($000) $3,597 Avg Close — Range —