VANECK ETF TRUST

Ticker: GPZ CUSIP: 92189H649 Class: LTERNATIVE ASSE

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

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

Q4 2025
Shares 412,773 Value ($000) $11,207 Avg Close — Range —
Q3 2025
Shares 278,967 Value ($000) $7,708 Avg Close — Range —