VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

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

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

Q4 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,283 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 2,586 Value ($000) $172 Avg Close — Range —