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ASSETMARK, INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 668,373 | 668,221 | 119,150,855,000 | 119,125,070,000 | $178,270.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 152 | -36 | 25,785,000 | 25,756,000 | $169,638.16 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 188 | -897,236 | 29,000 | -151,151,000 | $154.26 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 897,424 | 776,491 | 151,180,000 | 129,334,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 120,933 | 120,933 | 21,846,000 | 21,846,000 | $180.65 |
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