VANECK ETF TRUST

Ticker: IBOT CUSIP: 92189Y402 Class: ROBOTICS ETF

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

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

Q1 2025
Shares 353 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,934 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 77,284 Value ($000) $3,464 Avg Close — Range —
Q2 2024
Shares 74,990 Value ($000) $3,361 Avg Close — Range —
Q1 2024
Shares 63,321 Value ($000) $2,786 Avg Close — Range —
Q4 2023
Shares 18,268 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 9,047 Value ($000) $319 Avg Close — Range —