TIDAL ETF TR

CUSIP: 886364207 Class: SOFI SELCT 500

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

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

Q2 2024
Shares 11,105 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 7,077 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 5,433 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 9,217 Value ($000) $141 Avg Close — Range —