POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

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

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

Q4 2017
Shares 986 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 986 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 142 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,924 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 990 Value ($000) $14 Avg Close — Range —