VANECK ETF TRUST

Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF

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

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

Q4 2025
Shares 1,552 Value ($000) $133 Avg Close Range
Q3 2025
Shares 2,212 Value ($000) $169 Avg Close Range
Q2 2025
Shares 968 Value ($000) $50 Avg Close Range
Q1 2025
Shares 342 Value ($000) $16 Avg Close Range
Q4 2024
Shares 283 Value ($000) $10 Avg Close Range
Q3 2024
Shares 261 Value ($000) $10 Avg Close Range
Q2 2024
Shares 219 Value ($000) $7 Avg Close Range
Q1 2024
Shares 102 Value ($000) $3 Avg Close Range
Q4 2023
Shares 46 Value ($000) $1 Avg Close Range
Q3 2023
Shares 17 Value ($000) $0 Avg Close Range
Q2 2023
Shares 23 Value ($000) $1 Avg Close Range
Q4 2022
Shares 196 Value ($000) $6 Avg Close Range
Q1 2022
Shares 143 Value ($000) $5 Avg Close Range
Q2 2021
Shares 19 Value ($000) $1 Avg Close Range
Q4 2020
Shares 53 Value ($000) $2 Avg Close Range
Q3 2020
Shares 124 Value ($000) $5 Avg Close Range
Q2 2020
Shares 29 Value ($000) $1 Avg Close Range
Q4 2019
Shares 102 Value ($000) $3 Avg Close Range
Q4 2018
Shares 23 Value ($000) $0 Avg Close Range
Q4 2016
Shares 33 Value ($000) $1 Avg Close Range