VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

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

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

Q4 2025
Shares 572,025 Value ($000) $14,770 Avg Close — Range —
Q3 2025
Shares 329,046 Value ($000) $8,394 Avg Close — Range —
Q2 2025
Shares 189,122 Value ($000) $4,794 Avg Close — Range —
Q1 2025
Shares 5,973 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 2,489 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,773 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 127 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 59 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 534 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 80,379 Value ($000) $2,734 Avg Close — Range —
Q3 2019
Shares 82,995 Value ($000) $2,739 Avg Close — Range —
Q2 2019
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 63 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 86,696 Value ($000) $2,861 Avg Close — Range —