POWERSHARES ETF TR II

CUSIP: 73937B571 Class: 1000 EQ WHT PT

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

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

Q1 2017
Shares 88 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 114 Value ($000) $3 Avg Close — Range —