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ASSETMARK, INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 1,203,369 | 639,348 | 117,869,951,000 | 63,165,545,000 | $97,949.96 |
| 12/31/2022 | iSHARES TRUST | AGG | 564,021 | -565,811 | 54,704,406,000 | 54,595,558,000 | $96,990.02 |
| 09/30/2022 | iSHARES TRUST | AGG | 1,129,832 | -795,504 | 108,848,000 | -86,920,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 1,925,336 | 50,189 | 195,768,000 | -5,060,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 1,875,147 | 811,078 | 200,828,000 | 78,641,000 | $107.10 |
| 09/30/2021 | iSHARES TRUST | AGG | 1,064,069 | 731,384 | 122,187,000 | 83,818,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 332,685 | -1,312,499 | 38,369,000 | -148,902,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 1,645,184 | 1,388,841 | 187,271,000 | 156,974,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 256,343 | 13,870 | 30,297,000 | 1,671,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 242,473 | 74,741 | 28,626,000 | 8,798,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 167,732 | -371,618 | 19,828,000 | -42,397,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 539,350 | 403,461 | 62,225,000 | 46,955,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 135,889 | 5,412 | 15,270,000 | 504,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 130,477 | -631,997 | 14,766,000 | -70,136,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 762,474 | 275,724 | 84,902,000 | 31,812,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 486,750 | -14,523 | 53,090,000 | -290,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 501,273 | 444,463 | 53,380,000 | 47,385,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 56,810 | 1,522 | 5,995,000 | 117,000 | $105.53 |
| 06/30/2018 | iSHARES TRUST | AGG | 55,288 | 403 | 5,878,000 | -8,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 54,885 | -431,808 | 5,886,000 | -47,324,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 486,693 | 34,379 | 53,210,000 | 3,639,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 452,314 | 23,549 | 49,571,000 | 2,615,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 428,765 | 4,310 | 46,956,000 | 908,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 424,455 | -5,368 | 46,048,000 | -399,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 429,823 | 23,248 | 46,447,000 | 739,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 406,575 | -175,614 | 45,708,000 | -19,853,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 582,189 | -735,007 | 65,561,000 | -80,414,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 1,317,196 | 587,291 | 145,975,000 | 67,141,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 729,905 | -8,060 | 78,834,000 | -2,032,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 737,965 | 737,965 | 80,866,000 | 80,866,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 0 | -749,611 | 0 | -83,528,000 | |
| 03/31/2015 | iSHARES TRUST | AGG | 749,611 | 377,310 | 83,528,000 | 42,530,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 372,301 | 308,067 | 40,998,000 | 33,989,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 64,234 | 45,610 | 7,009,000 | 4,972,000 | $109.12 |
| 06/30/2014 | iSHARES TRUST | AGG | 18,624 | -4,607 | 2,037,000 | -470,000 | $109.38 |
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