VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q4 2025
Shares 1,314,202 Value ($000) $67,182 Avg Close — Range —
Q3 2025
Shares 1,251,194 Value ($000) $63,686 Avg Close — Range —
Q2 2025
Shares 1,216,907 Value ($000) $61,101 Avg Close — Range —
Q1 2025
Shares 1,163,225 Value ($000) $59,534 Avg Close — Range —
Q4 2024
Shares 1,109,860 Value ($000) $57,613 Avg Close — Range —
Q3 2024
Shares 1,053,426 Value ($000) $55,905 Avg Close — Range —
Q2 2024
Shares 1,004,149 Value ($000) $51,864 Avg Close — Range —
Q1 2024
Shares 941,265 Value ($000) $49,191 Avg Close — Range —
Q4 2023
Shares 860,896 Value ($000) $44,448 Avg Close — Range —
Q3 2023
Shares 841,015 Value ($000) $41,269 Avg Close — Range —
Q2 2023
Shares 483,041 Value ($000) $24,799 Avg Close — Range —
Q1 2023
Shares 489,107 Value ($000) $25,306 Avg Close — Range —
Q4 2022
Shares 487,520 Value ($000) $24,644 Avg Close — Range —
Q3 2022
Shares 462,125 Value ($000) $23,074 Avg Close — Range —
Q2 2022
Shares 440,093 Value ($000) $23,699 Avg Close — Range —
Q1 2022
Shares 62,651 Value ($000) $3,596 Avg Close — Range —
Q4 2021
Shares 92,946 Value ($000) $5,803 Avg Close — Range —
Q3 2021
Shares 94,394 Value ($000) $5,898 Avg Close — Range —
Q2 2021
Shares 90,752 Value ($000) $5,773 Avg Close — Range —
Q1 2021
Shares 105,476 Value ($000) $6,555 Avg Close — Range —
Q4 2020
Shares 96,895 Value ($000) $5,963 Avg Close — Range —
Q3 2020
Shares 81,256 Value ($000) $4,859 Avg Close — Range —
Q2 2020
Shares 428,623 Value ($000) $25,547 Avg Close — Range —
Q1 2020
Shares 92,661 Value ($000) $4,842 Avg Close — Range —
Q4 2019
Shares 10,681 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 18,838 Value ($000) $1,214 Avg Close — Range —
Q2 2019
Shares 18,375 Value ($000) $1,172 Avg Close — Range —
Q1 2019
Shares 23,920 Value ($000) $1,501 Avg Close — Range —
Q4 2018
Shares 8,319 Value ($000) $508 Avg Close — Range —