VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

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

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

Q4 2015
Shares 1,497 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,706 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 2,072 Value ($000) $24 Avg Close — Range —