POWERSHARES ETF TR II

CUSIP: 73936T474 Class: INSUR NATL MUN

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

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

Q1 2018
Shares 648,818 Value ($000) $16,318 Avg Close — Range —
Q4 2017
Shares 611,045 Value ($000) $15,771 Avg Close — Range —
Q3 2017
Shares 610,713 Value ($000) $15,598 Avg Close — Range —
Q2 2017
Shares 602,002 Value ($000) $15,315 Avg Close — Range —
Q1 2017
Shares 605,602 Value ($000) $15,158 Avg Close — Range —
Q4 2016
Shares 459,556 Value ($000) $11,438 Avg Close — Range —
Q3 2016
Shares 439,829 Value ($000) $11,453 Avg Close — Range —
Q2 2016
Shares 427,121 Value ($000) $11,336 Avg Close — Range —
Q1 2016
Shares 424,824 Value ($000) $10,935 Avg Close — Range —
Q4 2015
Shares 477,785 Value ($000) $12,169 Avg Close — Range —
Q3 2015
Shares 467,438 Value ($000) $11,695 Avg Close — Range —
Q2 2015
Shares 468,081 Value ($000) $11,571 Avg Close — Range —
Q1 2015
Shares 458,846 Value ($000) $11,714 Avg Close — Range —
Q4 2014
Shares 428,830 Value ($000) $10,897 Avg Close — Range —
Q3 2014
Shares 417,914 Value ($000) $10,498 Avg Close — Range —
Q2 2014
Shares 411,300 Value ($000) $10,151 Avg Close — Range —
Q1 2014
Shares 416,518 Value ($000) $10,046 Avg Close — Range —
Q4 2013
Shares 341,911 Value ($000) $7,850 Avg Close — Range —
Q3 2013
Shares 358,190 Value ($000) $8,262 Avg Close — Range —