POWERSHARES ETF TRUST II

CUSIP: 73936Q835 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 27,712 Value ($000) $717 Avg Close — Range —
Q1 2016
Shares 23,650 Value ($000) $623 Avg Close — Range —
Q4 2015
Shares 30,691 Value ($000) $774 Avg Close — Range —
Q3 2015
Shares 19,091 Value ($000) $489 Avg Close — Range —
Q2 2015
Shares 41,996 Value ($000) $1,106 Avg Close — Range —
Q1 2015
Shares 937 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 94,506 Value ($000) $2,688 Avg Close — Range —
Q3 2014
Shares 104,151 Value ($000) $3,027 Avg Close — Range —
Q2 2014
Shares 57,671 Value ($000) $1,769 Avg Close — Range —
Q1 2014
Shares 17,435 Value ($000) $523 Avg Close — Range —
Q4 2013
Shares 25,276 Value ($000) $746 Avg Close — Range —
Q3 2013
Shares 76,321 Value ($000) $2,231 Avg Close — Range —