PRINCIPAL EXCHANGE TRADED FD

Ticker: YLD CUSIP: 74255Y102 Class: ACTIVE HIGH YL

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

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

Q4 2024
Shares 313 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 127,183 Value ($000) $4,595 Avg Close — Range —
Q1 2020
Shares 130,473 Value ($000) $4,213 Avg Close — Range —
Q4 2019
Shares 131,226 Value ($000) $5,380 Avg Close — Range —
Q3 2019
Shares 120,123 Value ($000) $4,829 Avg Close — Range —
Q2 2019
Shares 111,173 Value ($000) $4,459 Avg Close — Range —
Q1 2019
Shares 152,856 Value ($000) $6,085 Avg Close — Range —