RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q2 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 8 Value ($000) $0 Avg Close — Range —