Assetmark, Inc ETFs

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$0 0.0% of portfolio	13	Q1 2025 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%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$0 0.0% of portfolio	4	Q2 2025 Reduced 96.23%
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%
KOMP Spdr S&P Kensho New Economies	$0	$0 0.0% of portfolio	5	Q2 2025 New
TPIF Timothy Plan Intl ETF (De)	$0	$0 0.0% of portfolio	20	Q2 2025 Reduced 94.08%
CPER United States Copper Index Fun	$0	$0 0.0% of portfolio	1	Q2 2025 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$0 0.0% of portfolio	2	Q2 2025 Reduced 98.69%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	36	Q4 2022 Reduced 61.29%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$0 0.0% of portfolio	10	Q2 2025 Reduced 96.62%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$0 0.0% of portfolio	6	Q2 2025 Reduced 87.23%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$0 0.0% of portfolio	0	Q2 2025 New
UITB Usaa ETF Tr Core Intermediate	$0	$0 0.0% of portfolio	13	Q2 2025 New
USTB Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	5	Q2 2024 New
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$0 0.0% of portfolio	1	Q2 2025 New

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Assetmark, Inc