POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

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

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

Q2 2016
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 381,514 Value ($000) $9,362 Avg Close — Range —
Q4 2014
Shares 382,964 Value ($000) $9,180 Avg Close — Range —