POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 154 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 508,118 Value ($000) $14,380 Avg Close — Range —
Q4 2015
Shares 455,983 Value ($000) $12,453 Avg Close — Range —
Q3 2015
Shares 773,910 Value ($000) $21,228 Avg Close — Range —
Q2 2015
Shares 525,975 Value ($000) $14,575 Avg Close — Range —
Q1 2015
Shares 1,234,337 Value ($000) $35,080 Avg Close — Range —
Q4 2014
Shares 366,659 Value ($000) $10,325 Avg Close — Range —
Q3 2014
Shares 49,501 Value ($000) $1,409 Avg Close — Range —
Q2 2014
Shares 27,138 Value ($000) $791 Avg Close — Range —