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ASSETMARK, INC
> VYMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYMI | 106,984 | 106,984 | 6,761,389,000 | 6,761,389,000 | $63,200.00 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 0 | -104,838 | 0 | -7,127,000 | |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 104,838 | 104,838 | 7,127,000 | 7,127,000 | $67.98 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 0 | -237,177 | 0 | -15,127,000 | |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYMI | 237,177 | 932 | 15,127,000 | 1,096,000 | $63.78 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYMI | 236,245 | 21,371 | 14,031,000 | 842,000 | $59.39 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYMI | 214,874 | -8 | 13,189,000 | 111,000 | $61.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYMI | 214,882 | 3,530 | 13,078,000 | 1,185,000 | $60.86 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYMI | 211,352 | 9,129 | 11,893,000 | -811,000 | $56.27 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYMI | 202,223 | 1,632 | 12,704,000 | 221,000 | $62.82 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYMI | 200,591 | 10,348 | 12,483,000 | -159,000 | $62.23 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYMI | 190,243 | 190,243 | 12,642,000 | 12,642,000 | $66.45 |
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