VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

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

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

Q4 2025
Shares 90 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 614 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 159 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $7 Avg Close — Range —