VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

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

Q1 2025
Shares 701 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 3,270 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 3,162 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 3,162 Value ($000) $145 Avg Close — Range —