VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

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

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

Q2 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 84 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 10 Value ($000) $0 Avg Close — Range —