VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

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

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

Q4 2025
Shares 1,290 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 2,822 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,094 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,109 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,047 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,032 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 948 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 841 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 787 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 774 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 802 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 498 Value ($000) $11 Avg Close — Range —