SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 215,993 Value ($000) $9,765 Avg Close — Range —
Q3 2025
Shares 190,670 Value ($000) $8,191 Avg Close — Range —
Q2 2025
Shares 195,181 Value ($000) $7,811 Avg Close — Range —
Q1 2025
Shares 86,655 Value ($000) $3,132 Avg Close — Range —
Q4 2024
Shares 4,647 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 1,719 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 545 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,180 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 527 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,016 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 295 Value ($000) $9 Avg Close — Range —