SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $1 Avg Close — Range —