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ASSETMARK, INC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 609,043 | -304,022 | 58,833,601,000 | -28,619,780,000 | $96,600.08 |
| 12/31/2022 | iSHARES TRUST | IEF | 913,065 | -1,417,382 | 87,453,381,000 | 87,229,681,000 | $95,780.02 |
| 09/30/2022 | iSHARES TRUST | IEF | 2,330,447 | 1,218,696 | 223,700,000 | 109,968,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | IEF | 1,111,751 | -813,018 | 113,732,000 | -93,123,000 | $102.30 |
| 03/31/2022 | iSHARES TRUST | IEF | 1,924,769 | 1,924,769 | 206,855,000 | 206,855,000 | $107.47 |
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