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ASSETMARK, INC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYE | 0 | -3,492 | 0 | -162,365,000 | |
| 12/31/2022 | iSHARES TRUST | IYE | 3,492 | 1,230 | 162,365,000 | 162,276,000 | $46,496.28 |
| 09/30/2022 | iSHARES TRUST | IYE | 2,262 | 1,562 | 89,000 | 62,000 | $39.35 |
| 06/30/2022 | iSHARES TRUST | IYE | 700 | 700 | 27,000 | 27,000 | $38.57 |
| 06/30/2017 | iSHARES TRUST | IYE | 0 | -64 | 0 | -2,000 | |
| 03/31/2017 | iSHARES TRUST | IYE | 64 | -836 | 2,000 | -35,000 | $31.25 |
| 12/31/2016 | iSHARES TRUST | IYE | 900 | 0 | 37,000 | 2,000 | $41.11 |
| 09/30/2016 | iSHARES TRUST | IYE | 900 | 0 | 35,000 | 0 | $38.89 |
| 06/30/2016 | iSHARES TRUST | IYE | 900 | 0 | 35,000 | 4,000 | $38.89 |
| 03/31/2016 | iSHARES TRUST | IYE | 900 | 900 | 31,000 | 31,000 | $34.44 |
| 06/30/2015 | iSHARES TRUST | IYE | 0 | -228 | 0 | -10,000 | |
| 03/31/2015 | iSHARES TRUST | IYE | 228 | -192 | 10,000 | -9,000 | $43.86 |
| 12/31/2014 | iSHARES TRUST | IYE | 420 | -2,999 | 19,000 | -157,000 | $45.24 |
| 09/30/2014 | iSHARES TRUST | IYE | 3,419 | -1,342,319 | 176,000 | -76,262,000 | $51.48 |
| 06/30/2014 | iSHARES TRUST | IYE | 1,345,738 | -935,356 | 76,438,000 | -39,852,000 | $56.80 |
| 03/31/2014 | iSHARES TRUST | IYE | 2,281,094 | 1,100,894 | 116,290,000 | 56,702,000 | $50.98 |
| 12/31/2013 | iSHARES TRUST | IYE | 1,180,200 | 296,204 | 59,588,000 | 17,952,000 | $50.49 |
| 09/30/2013 | iSHARES TRUST | IYE | 883,996 | 883,996 | 41,636,000 | 41,636,000 | $47.10 |
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