PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

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

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

Q4 2025
Shares 3,164 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,665 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 2,665 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 143 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 161 Value ($000) $7 Avg Close — Range —