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ASSETMARK, INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 528,524 | 451,534 | 235,568,276,000 | 205,987,817,000 | $445,709.70 |
| 12/31/2022 | iSHARES TRUST | IVV | 76,990 | 7,553 | 29,580,459,000 | 29,555,555,000 | $384,211.70 |
| 09/30/2022 | iSHARES TRUST | IVV | 69,437 | 58,978 | 24,904,000 | 20,938,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 10,459 | -9,701 | 3,966,000 | -5,180,000 | $379.19 |
| 03/31/2022 | iSHARES TRUST | IVV | 20,160 | -263,107 | 9,146,000 | -112,891,000 | $453.67 |
| 09/30/2021 | iSHARES TRUST | IVV | 283,267 | 273,311 | 122,037,000 | 117,757,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 9,956 | -150,770 | 4,280,000 | -59,660,000 | $429.89 |
| 03/31/2021 | iSHARES TRUST | IVV | 160,726 | 149,597 | 63,940,000 | 59,762,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 11,129 | -1,452 | 4,178,000 | -50,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 12,581 | 5,006 | 4,228,000 | 1,906,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 7,575 | 780 | 2,322,000 | 566,000 | $306.53 |
| 03/31/2020 | iSHARES TRUST | IVV | 6,795 | -3,779 | 1,756,000 | -1,662,000 | $258.43 |
| 12/31/2019 | iSHARES TRUST | IVV | 10,574 | -242,913 | 3,418,000 | -72,253,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 253,487 | -218,223 | 75,671,000 | -63,365,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 471,710 | 30,323 | 139,036,000 | 13,435,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 441,387 | -96,617 | 125,601,000 | -9,766,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 538,004 | -105,260 | 135,367,000 | -52,936,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 643,264 | 31,981 | 188,303,000 | 21,392,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 611,283 | 81,509 | 166,911,000 | 26,325,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 529,774 | 193,842 | 140,586,000 | 50,271,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 335,932 | 11,152 | 90,315,000 | 8,169,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 324,780 | 315,981 | 82,146,000 | 80,004,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 8,799 | -322,192 | 2,142,000 | -76,392,000 | $243.44 |
| 03/31/2017 | iSHARES TRUST | IVV | 330,991 | 190,015 | 78,534,000 | 46,816,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 140,976 | 134,054 | 31,718,000 | 30,212,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 6,922 | -217 | 1,506,000 | 4,000 | $217.57 |
| 06/30/2016 | iSHARES TRUST | IVV | 7,139 | -299 | 1,502,000 | -35,000 | $210.39 |
| 03/31/2016 | iSHARES TRUST | IVV | 7,438 | -512 | 1,537,000 | -91,000 | $206.64 |
| 12/31/2015 | iSHARES TRUST | IVV | 7,950 | 7,639 | 1,628,000 | 1,568,000 | $204.78 |
| 09/30/2015 | iSHARES TRUST | IVV | 311 | 311 | 60,000 | 60,000 | $192.93 |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -93,667 | 0 | -19,377,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 93,667 | 93,664 | 19,377,000 | 19,376,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 3 | -232 | 1,000 | -45,000 | $333.33 |
| 06/30/2014 | iSHARES TRUST | IVV | 235 | -323,517 | 46,000 | -60,059,000 | $195.74 |
| 03/31/2014 | iSHARES TRUST | IVV | 0 | -323,752 | 0 | -60,105,000 | |
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