RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

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

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

Q4 2017
Shares 47,643 Value ($000) $4,813 Avg Close — Range —
Q3 2017
Shares 51,089 Value ($000) $4,881 Avg Close — Range —
Q2 2017
Shares 51,365 Value ($000) $4,761 Avg Close — Range —
Q1 2017
Shares 41,465 Value ($000) $3,766 Avg Close — Range —
Q4 2016
Shares 34,312 Value ($000) $2,973 Avg Close — Range —
Q3 2016
Shares 31,807 Value ($000) $2,659 Avg Close — Range —
Q2 2016
Shares 102 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 76 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 106,621 Value ($000) $8,535 Avg Close — Range —
Q4 2013
Shares 383,273 Value ($000) $27,308 Avg Close — Range —
Q3 2013
Shares 541,149 Value ($000) $35,283 Avg Close — Range —