POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 639 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 557 Value ($000) $15 Avg Close — Range —