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ASSETMARK, INC
> CFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CFT | 4,323,437 | 1,055,900 | 216,560,977,000 | 56,092,220,000 | $50,090.00 |
| 12/31/2022 | iSHARES TRUST | CFT | 3,267,537 | 87,761 | 160,468,757,000 | 160,315,969,000 | $49,110.00 |
| 09/30/2022 | iSHARES TRUST | CFT | 3,179,776 | 1,139,628 | 152,788,000 | 48,802,000 | $48.05 |
| 06/30/2022 | iSHARES TRUST | CFT | 2,040,148 | -1,368,259 | 103,986,000 | -83,613,000 | $50.97 |
| 03/31/2022 | iSHARES TRUST | CFT | 3,408,407 | 346,965 | 187,599,000 | 3,606,000 | $55.04 |
| 09/30/2021 | iSHARES TRUST | CFT | 3,061,442 | 2,855,469 | 183,993,000 | 171,513,000 | $60.10 |
| 06/30/2021 | iSHARES TRUST | CFT | 205,973 | 15,497 | 12,480,000 | 1,234,000 | $60.59 |
| 03/31/2021 | iSHARES TRUST | CFT | 190,476 | -1,295,935 | 11,246,000 | -80,867,000 | $59.04 |
| 12/31/2020 | iSHARES TRUST | CFT | 1,486,411 | -789,586 | 92,113,000 | -46,222,000 | $61.97 |
| 09/30/2020 | iSHARES TRUST | CFT | 2,275,997 | 2,111,032 | 138,335,000 | 128,368,000 | $60.78 |
| 06/30/2020 | iSHARES TRUST | CFT | 164,965 | -33,500 | 9,967,000 | -1,151,000 | $60.42 |
| 03/31/2020 | iSHARES TRUST | CFT | 198,465 | 18,916 | 11,118,000 | 650,000 | $56.02 |
| 12/31/2019 | iSHARES TRUST | CFT | 179,549 | 7,360 | 10,468,000 | 433,000 | $58.30 |
| 09/30/2019 | iSHARES TRUST | CFT | 172,189 | -923,858 | 10,035,000 | -52,516,000 | $58.28 |
| 06/30/2019 | iSHARES TRUST | CFT | 1,096,047 | 850,625 | 62,551,000 | 48,984,000 | $57.07 |
| 03/31/2019 | iSHARES TRUST | CFT | 245,422 | -99,261 | 13,567,000 | -4,684,000 | $55.28 |
| 12/31/2018 | iSHARES TRUST | CFT | 344,683 | 181,456 | 18,251,000 | 9,499,000 | $52.95 |
| 09/30/2018 | iSHARES TRUST | CFT | 163,227 | 86,276 | 8,752,000 | 508,000 | $53.62 |
| 06/30/2018 | iSHARES TRUST | CFT | 76,951 | 7,343 | 8,244,000 | 659,000 | $107.13 |
| 03/31/2018 | iSHARES TRUST | CFT | 69,608 | -438,008 | 7,585,000 | -49,283,000 | $108.97 |
| 12/31/2017 | iSHARES TRUST | CFT | 507,616 | 366,508 | 56,868,000 | 41,031,000 | $112.03 |
| 09/30/2017 | iSHARES TRUST | CFT | 141,108 | -388,338 | 15,837,000 | -43,292,000 | $112.23 |
| 06/30/2017 | iSHARES TRUST | CFT | 529,446 | 424,333 | 59,129,000 | 47,576,000 | $111.68 |
| 03/31/2017 | iSHARES TRUST | CFT | 105,113 | -63,593 | 11,553,000 | -6,873,000 | $109.91 |
| 12/31/2016 | iSHARES TRUST | CFT | 168,706 | 36,807 | 18,426,000 | 3,415,000 | $109.22 |
| 09/30/2016 | iSHARES TRUST | CFT | 131,899 | -37,136 | 15,011,000 | -4,149,000 | $113.81 |
| 06/30/2016 | iSHARES TRUST | CFT | 169,035 | -104,053 | 19,160,000 | -10,962,000 | $113.35 |
| 03/31/2016 | iSHARES TRUST | CFT | 273,088 | 51,040 | 30,122,000 | 6,427,000 | $110.30 |
| 12/31/2015 | iSHARES TRUST | CFT | 222,048 | -84,375 | 23,695,000 | -9,540,000 | $106.71 |
| 09/30/2015 | iSHARES TRUST | CFT | 306,423 | -87,239 | 33,235,000 | -9,505,000 | $108.46 |
| 06/30/2015 | iSHARES TRUST | CFT | 393,662 | -430,433 | 42,740,000 | -50,688,000 | $108.57 |
| 03/31/2015 | iSHARES TRUST | CFT | 824,095 | 602,013 | 93,428,000 | 68,597,000 | $113.37 |
| 12/31/2014 | iSHARES TRUST | CFT | 222,082 | 142,582 | 24,831,000 | 16,045,000 | $111.81 |
| 09/30/2014 | iSHARES TRUST | CFT | 79,500 | -2,734 | 8,786,000 | -378,000 | $110.52 |
| 06/30/2014 | iSHARES TRUST | CFT | 82,234 | 13,439 | 9,164,000 | 1,630,000 | $111.44 |
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