Assetmark, Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$2,000 0.0% of portfolio	68	Q1 2024 Added 100.0%
IHY Vaneck ETF Tr International Hi	$0	$2,000 0.0% of portfolio	128	Q2 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$2,000 0.0% of portfolio	41	Q4 2024 Reduced 29.31%
DIHP Dimensional ETF Tr Dimensional	$0	$1,000 0.0% of portfolio	54	Q2 2024 Reduced 55.37%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$1,000 0.0% of portfolio	62	Q3 2020 New
XYLD Global X Fds S&P 500 Covered C	$0	$1,000 0.0% of portfolio	45	Q4 2024 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$1,000 0.0% of portfolio	20	Q1 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$1,000 0.0% of portfolio	47	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1,000 0.0% of portfolio	66	Q4 2024 New
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$1,000 0.0% of portfolio	45	Q4 2024 Reduced 90.0%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1,000 0.0% of portfolio	92	Q4 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	21	Q3 2024 New
RING Ishares Inc Msci Global Gold M	$0	$1,000 0.0% of portfolio	71	Q4 2024 New
IYH Ishares Tr	$0	$1,000 0.0% of portfolio	30	Q2 2024 New
IYZ Ishares Tr Us Telecommunicatio	$0	$1,000 0.0% of portfolio	62	Q4 2024 Reduced 49.59%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$1,000 0.0% of portfolio	17	Q4 2024 New
CFO Victory Portfolios Ii Shs Us 5	$0	$1,000 0.0% of portfolio	26	Q2 2024 New
DHS Wisdomtree Tr U.S	$0	$1,000 0.0% of portfolio	12	Q3 2023 Reduced 52.0%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	8	Q3 2024 New
AVEM American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	15	Q4 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$0 0.0% of portfolio	5	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 88.89%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$0 0.0% of portfolio	24	Q2 2024 Reduced 66.67%
FDVV Fidelity High Dividend ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$0 0.0% of portfolio	0	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$0 0.0% of portfolio	4	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 57.14%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$0 0.0% of portfolio	18	Q4 2024 Reduced 97.29%
SPFF Global X Superincome Preferred	$0	$0 0.0% of portfolio	62	Q3 2020 New
COPX Global X Copper Miners ETF	$0	$0 0.0% of portfolio	9	Q4 2024 New
SIL Global X Silver Miners ETF	$0	$0 0.0% of portfolio	23	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$0 0.0% of portfolio	5	Q4 2024 New
MILN Global X Funds Global X Millen	$0	$0 0.0% of portfolio	15	Q4 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 78.79%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	22	Q2 2024 Reduced 87.71%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,080	Q3 2024 New
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	31	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	684	Q4 2024 Added 90.0%
EWA Ishares Msci Australia ETF	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 89.01%
EWQ Ishares Msci France ETF	$0	$0 0.0% of portfolio	12	Q2 2024 Added 1,100.0%
DIVB Ishares Tr U S Divid & Buyback	$0	$0 0.0% of portfolio	0	Q4 2024 New
HEZU Ishares Currency Hedged Msci E	$0	$0 0.0% of portfolio	22	Q1 2022 Reduced 56.0%
IYY Ishares Tr	$0	$0 0.0% of portfolio	6	Q4 2024 New
REET Ishares Global Reit ETF	$0	$0 0.0% of portfolio	6	Q3 2024 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$0 0.0% of portfolio	5	Q4 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 22.22%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	260,809	Q4 2024 Reduced 16.22%
JMBS Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	16	Q1 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$0 0.0% of portfolio	2	Q4 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$0 0.0% of portfolio	14	Q2 2024 Reduced 73.58%

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