VANECK VECTORS ETF TR

Ticker: GLIN CUSIP: 92189F767 Class: ETF

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

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

Q4 2025
Shares 44,244 Value ($000) $2,040 Avg Close — Range —
Q3 2025
Shares 71,195 Value ($000) $3,179 Avg Close — Range —
Q2 2025
Shares 26,300 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 20,123 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 16,148 Value ($000) $794 Avg Close — Range —