PRINCIPAL EXCHANGE TRADED FD

Ticker: PSC CUSIP: 74255Y607 Class: PRIN U S SMALL

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

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

Q4 2025
Shares 234 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $3 Avg Close — Range —