POWERSHARES ACT MANG COMM FD

CUSIP: 73937V106 Class: DB OPT YLD DIV

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

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

Q1 2018
Shares 971,557 Value ($000) $17,265 Avg Close — Range —
Q4 2017
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 312,639 Value ($000) $4,933 Avg Close — Range —
Q1 2017
Shares 358,237 Value ($000) $5,957 Avg Close — Range —
Q4 2016
Shares 415,716 Value ($000) $7,184 Avg Close — Range —
Q3 2016
Shares 78 Value ($000) $1 Avg Close — Range —