SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

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

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

Q4 2025
Shares 473 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 473 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $1 Avg Close — Range —