POWERSHS DB MULTI SECT COMM

CUSIP: 73936B408 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 16,511 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 29,348 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 27,439 Value ($000) $521 Avg Close — Range —
Q2 2017
Shares 13,637 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 9,539 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 11,972 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 11,425 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 12,466 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 8,822 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 13,081 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 10,372 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 9,991 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 7,658 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 33,618 Value ($000) $837 Avg Close — Range —
Q3 2014
Shares 37,752 Value ($000) $965 Avg Close — Range —
Q2 2014
Shares 43,082 Value ($000) $1,183 Avg Close — Range —
Q1 2014
Shares 41,781 Value ($000) $1,184 Avg Close — Range —
Q4 2013
Shares 47,348 Value ($000) $1,148 Avg Close — Range —
Q3 2013
Shares 43,336 Value ($000) $1,096 Avg Close — Range —