POWERSHARES ETF TR II

CUSIP: 73937B829 Class: S&P500 HGH BET

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

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

Q4 2016
Shares 198 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 90 Value ($000) $3 Avg Close — Range —