SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 2,071 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 751 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 887 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 2,961 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 125,426 Value ($000) $2,900 Avg Close — Range —