PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 1,320 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 1,197 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 1,197 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 1,430 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,249 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 1,249 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 1,355 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 138 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $1 Avg Close — Range —