VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

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

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

Q2 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 93 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 145 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 141 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 138 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 36 Value ($000) $1 Avg Close — Range —