PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q4 2025
Shares 191 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 499 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 472 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 472 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 277 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 461 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 9,426 Value ($000) $674 Avg Close — Range —