VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 999 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 6,491 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 6,137 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 6,091 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 5,485 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 2,644 Value ($000) $211 Avg Close — Range —