VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 62,474 Value ($000) $22,499 Avg Close — Range —
Q3 2025
Shares 50,007 Value ($000) $16,320 Avg Close — Range —
Q2 2025
Shares 21,780 Value ($000) $6,074 Avg Close — Range —
Q1 2025
Shares 17,542 Value ($000) $3,710 Avg Close — Range —
Q4 2024
Shares 14,409 Value ($000) $3,489 Avg Close — Range —
Q3 2024
Shares 10,888 Value ($000) $2,672 Avg Close — Range —
Q2 2024
Shares 13,053 Value ($000) $3,403 Avg Close — Range —
Q1 2024
Shares 11,382 Value ($000) $2,561 Avg Close — Range —
Q4 2023
Shares 2,507 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 664 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 49 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 90 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —