VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

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

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

Q4 2025
Shares 140,427 Value ($000) $14,549 Avg Close — Range —
Q3 2025
Shares 103,358 Value ($000) $12,530 Avg Close — Range —
Q2 2025
Shares 35,583 Value ($000) $3,898 Avg Close — Range —
Q1 2025
Shares 29,928 Value ($000) $2,582 Avg Close — Range —
Q4 2024
Shares 24,858 Value ($000) $2,073 Avg Close — Range —
Q3 2024
Shares 21,923 Value ($000) $1,668 Avg Close — Range —
Q2 2024
Shares 20,626 Value ($000) $1,380 Avg Close — Range —
Q1 2024
Shares 17,096 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 7,269 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 3,498 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —