SEI EXCHANGE TRADED FUNDS

Ticker: SEIE CUSIP: 81589A700 Class: SELECT INTL EQUI

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

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

Q3 2025
Shares 366 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $6 Avg Close — Range —