POWERSHARES ETF TR II

CUSIP: 73937B761 Class: FND INV GR CP

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

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

Q4 2017
Shares 69,708 Value ($000) $1,782 Avg Close — Range —
Q3 2017
Shares 84,605 Value ($000) $2,169 Avg Close — Range —
Q2 2017
Shares 100,526 Value ($000) $2,574 Avg Close — Range —
Q1 2017
Shares 85,820 Value ($000) $2,173 Avg Close — Range —
Q4 2016
Shares 87,704 Value ($000) $2,212 Avg Close — Range —
Q3 2016
Shares 81,433 Value ($000) $2,120 Avg Close — Range —
Q2 2016
Shares 75,958 Value ($000) $1,976 Avg Close — Range —
Q1 2016
Shares 60,248 Value ($000) $1,542 Avg Close — Range —
Q4 2015
Shares 54,932 Value ($000) $1,374 Avg Close — Range —
Q3 2015
Shares 83,279 Value ($000) $2,099 Avg Close — Range —
Q2 2015
Shares 71,662 Value ($000) $1,817 Avg Close — Range —
Q1 2015
Shares 66,694 Value ($000) $1,716 Avg Close — Range —
Q4 2014
Shares 46,993 Value ($000) $1,194 Avg Close — Range —
Q3 2014
Shares 39,653 Value ($000) $1,010 Avg Close — Range —
Q2 2014
Shares 31,670 Value ($000) $810 Avg Close — Range —
Q1 2014
Shares 24,099 Value ($000) $607 Avg Close — Range —
Q4 2013
Shares 9,720 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 679 Value ($000) $17 Avg Close — Range —