POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 293,469 Value ($000) $46,993 Avg Close — Range —
Q4 2017
Shares 290,808 Value ($000) $45,296 Avg Close — Range —
Q3 2017
Shares 1,255 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 1,421 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 316,561 Value ($000) $37,506 Avg Close — Range —
Q3 2016
Shares 1,412 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 1,558 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 1,547 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 1,774 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 91 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 227,697 Value ($000) $23,510 Avg Close — Range —
Q3 2014
Shares 390 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 540,173 Value ($000) $50,728 Avg Close — Range —
Q1 2014
Shares 196 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 898,937 Value ($000) $79,070 Avg Close — Range —
Q3 2013
Shares 196 Value ($000) $15 Avg Close — Range —