Assetmark, Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWX Spdr S&P Emerging Markets Smal	$0	$1,000 0.0% of portfolio	20	Q2 2025 Reduced 96.68%
GII Spdr S&P Global Infrasture ETF	$0	$1,000 0.0% of portfolio	24	Q2 2025 Reduced 7.69%
URNM Sprott Fds Tr Uranium Miners E	$0	$1,000 0.0% of portfolio	28	Q2 2025 New
ROMO Strategy Shs Newfound/Resolve	$0	$1,000 0.0% of portfolio	48	Q1 2025 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$1,000 0.0% of portfolio	16	Q2 2025 Reduced 76.12%
CFO Victory Portfolios Ii Shs Us 5	$0	$1,000 0.0% of portfolio	26	Q2 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$1,000 0.0% of portfolio	22	Q2 2025 Reduced 75.0%
DHS Wisdomtree Tr U.S	$0	$1,000 0.0% of portfolio	12	Q3 2023 Reduced 52.0%
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$0 0.0% of portfolio	30	Q2 2025 Reduced 81.6%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$0 0.0% of portfolio	5	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	4	Q2 2025 Added 300.0%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$0 0.0% of portfolio	24	Q2 2024 Reduced 66.67%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	12	Q2 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$0 0.0% of portfolio	19	Q2 2025 Added 58.33%
DIHP Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	32	Q2 2025 Reduced 96.88%
DRSK ETF Ser Solutions Aptus Define	$0	$0 0.0% of portfolio	23	Q2 2025 New
FBCV Fidelity Covington Tr Blue Chi	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
FIDI Fidelity Covington Tr	$0	$0 0.0% of portfolio	1	Q2 2025 New
FQAL Fidelity Covington Tr Quality	$0	$0 0.0% of portfolio	10	Q1 2025 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 75.0%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$0 0.0% of portfolio	4	Q4 2024 New
FCG First Tr Exchange Traded Fd	$0	$0 0.0% of portfolio	3	Q2 2025 New
FLQM Franklin Templeton ETF Tr Libe	$0	$0 0.0% of portfolio	18	Q2 2025 New
SPFF Global X Superincome Preferred	$0	$0 0.0% of portfolio	62	Q3 2020 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	3	Q2 2025 Reduced 80.0%
GBIL Goldman Sachs Access Treasury	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.71%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$0 0.0% of portfolio	11	Q2 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$0 0.0% of portfolio	3	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$0 0.0% of portfolio	3	Q2 2025 Reduced 96.0%
PGF Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	14	Q2 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	12	Q2 2025 New
PWB Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4	Q2 2025 New
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
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	113	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	360	Q2 2025 Reduced 46.19%
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	Q2 2025 New
HEZU Ishares Currency Hedged Msci E	$0	$0 0.0% of portfolio	22	Q1 2022 Reduced 56.0%
IEO Ishares Tr	$0	$0 0.0% of portfolio	6	Q2 2025 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 22.22%
BBAX J P Morgan Betabuilders Develo	$0	$0 0.0% of portfolio	9	Q2 2025 Added 50.0%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	140,512	Q2 2025 Reduced 43.85%
JCPB J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	6	Q2 2025 New
JPME Jpmorgan Tr. Diversified Retur	$0	$0 0.0% of portfolio	3	Q2 2025 Reduced 99.44%
JMOM J P Morgan ETF Tr U S Momentum	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.82%
QAI Iq Hedge Multi Strategy Compos	$0	$0 0.0% of portfolio	4	Q2 2025 Reduced 97.44%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$0 0.0% of portfolio	14	Q2 2024 Reduced 73.58%

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