POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

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

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

Q4 2017
Shares 28,018 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 33,275 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 33,758 Value ($000) $642 Avg Close — Range —
Q1 2017
Shares 28,889 Value ($000) $543 Avg Close — Range —
Q4 2016
Shares 21,278 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 19,875 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 18,679 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 14,850 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 13,490 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 55,617 Value ($000) $991 Avg Close — Range —
Q2 2015
Shares 46,873 Value ($000) $875 Avg Close — Range —
Q1 2015
Shares 43,550 Value ($000) $826 Avg Close — Range —
Q4 2014
Shares 20,645 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 17,221 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 13,671 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 10,376 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 4,207 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 297 Value ($000) $6 Avg Close — Range —