VANECK ETF TRUST

Ticker: SMHX CUSIP: 92189H664 Class: FABLESS SEMICOND

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

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

Q4 2025
Shares 309,536 Value ($000) $11,772 Avg Close — Range —
Q3 2025
Shares 221,697 Value ($000) $8,487 Avg Close — Range —