PRINCIPAL EXCHANGE TRADED FD

Ticker: PSET CUSIP: 74255Y201 Class: ETF

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

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

Q4 2025
Shares 1,459 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $85 Avg Close — Range —