TIDAL ETF TR

CUSIP: 886364306 Class: SOFI NEXT 500

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

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

Q4 2025
Shares 625 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,251 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 957 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 811 Value ($000) $10 Avg Close — Range —