Assetmark, Inc ETFs

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BOND Pimco Active Bond Exchange Tra	$0	$0 0.0% of portfolio	6	Q4 2024 Added 20.0%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$0 0.0% of portfolio	5	Q2 2024 New
EFAD Proshares Tr Proshares Msci Ea	$0	$0 0.0% of portfolio	6	Q3 2024 New
TBT Proshares Ultrashort 20+Year T	$0	$0 0.0% of portfolio	22	Q4 2024 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 99.26%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$0 0.0% of portfolio	22	Q4 2024 Added 100.0%
SCHK Schwab Strategic Tr 1000 Index	$0	$0 0.0% of portfolio	16	Q4 2024 Reduced 88.73%
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	17	Q4 2024 Added 325.0%
SCHQ Schwab Strategic Tr Long Term	$0	$0 0.0% of portfolio	8	Q4 2024 Reduced 97.21%
EDIV Spdr S&P Emerging Dividends Et	$0	$0 0.0% of portfolio	18	Q4 2024 New
WDIV Spdr S&P Global Dividend ETF	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 100.0%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$0 0.0% of portfolio	10	Q2 2023 Reduced 95.82%
ONEV Spdr Russell 1000 Low Volatili	$0	$0 0.0% of portfolio	7	Q4 2024 New
HNDL Strategy Shs	$0	$0 0.0% of portfolio	11	Q3 2024 Reduced 57.69%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	36	Q4 2022 Reduced 61.29%
USTB Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	5	Q2 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$0 0.0% of portfolio	8	Q4 2024 New

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Assetmark, Inc