PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

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

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

Q4 2025
Shares 467 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 357 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 357 Value ($000) $28 Avg Close — Range —