PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 220,469 Value ($000) $3,461 Avg Close — Range —
Q2 2020
Shares 217,256 Value ($000) $3,454 Avg Close — Range —
Q1 2020
Shares 303,567 Value ($000) $4,881 Avg Close — Range —