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ASSETMARK, INC
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 1,118,901 | 1,105,297 | 115,134,959,000 | 113,741,093,000 | $102,900.04 |
| 12/31/2022 | iSHARES TRUST | GVI | 13,604 | 100 | 1,393,866,000 | 1,392,493,000 | $102,460.01 |
| 09/30/2022 | iSHARES TRUST | GVI | 13,504 | -313 | 1,373,000 | -85,000 | $101.67 |
| 06/30/2022 | iSHARES TRUST | GVI | 13,817 | -329 | 1,458,000 | -77,000 | $105.52 |
| 03/31/2022 | iSHARES TRUST | GVI | 14,146 | -183 | 1,535,000 | -115,000 | $108.51 |
| 09/30/2021 | iSHARES TRUST | GVI | 14,329 | 2,821 | 1,650,000 | 319,000 | $115.15 |
| 06/30/2021 | iSHARES TRUST | GVI | 11,508 | -677,321 | 1,331,000 | -77,788,000 | $115.66 |
| 03/31/2021 | iSHARES TRUST | GVI | 688,829 | 573,390 | 79,119,000 | 65,539,000 | $114.86 |
| 12/31/2020 | iSHARES TRUST | GVI | 115,439 | 27,343 | 13,580,000 | 3,208,000 | $117.64 |
| 09/30/2020 | iSHARES TRUST | GVI | 88,096 | 27,416 | 10,372,000 | 3,229,000 | $117.74 |
| 06/30/2020 | iSHARES TRUST | GVI | 60,680 | -805,098 | 7,143,000 | -92,179,000 | $117.72 |
| 03/31/2020 | iSHARES TRUST | GVI | 865,778 | 827,171 | 99,322,000 | 94,973,000 | $114.72 |
| 12/31/2019 | iSHARES TRUST | GVI | 38,607 | 4,366 | 4,349,000 | 472,000 | $112.65 |
| 09/30/2019 | iSHARES TRUST | GVI | 34,241 | -391,928 | 3,877,000 | -43,973,000 | $113.23 |
| 06/30/2019 | iSHARES TRUST | GVI | 426,169 | -16,801 | 47,850,000 | -992,000 | $112.28 |
| 03/31/2019 | iSHARES TRUST | GVI | 442,970 | 410,971 | 48,842,000 | 45,379,000 | $110.26 |
| 12/31/2018 | iSHARES TRUST | GVI | 31,999 | 31,999 | 3,463,000 | 3,463,000 | $108.22 |
| 09/30/2018 | iSHARES TRUST | GVI | 0 | -20,516 | 0 | -2,211,000 | |
| 06/30/2018 | iSHARES TRUST | GVI | 20,516 | 1,191 | 2,211,000 | 118,000 | $107.77 |
| 03/31/2018 | iSHARES TRUST | GVI | 19,325 | 19,325 | 2,093,000 | 2,093,000 | $108.31 |
| 12/31/2017 | iSHARES TRUST | GVI | 0 | -16,911 | 0 | -1,875,000 | |
| 09/30/2017 | iSHARES TRUST | GVI | 16,911 | 16,911 | 1,875,000 | 1,875,000 | $110.87 |
| 06/30/2017 | iSHARES TRUST | GVI | 0 | -17,315 | 0 | -1,908,000 | |
| 03/31/2017 | iSHARES TRUST | GVI | 17,315 | 17,315 | 1,908,000 | 1,908,000 | $110.19 |
| 09/30/2016 | iSHARES TRUST | GVI | 0 | -18,789 | 0 | -2,130,000 | |
| 06/30/2016 | iSHARES TRUST | GVI | 18,789 | -3,161 | 2,130,000 | -330,000 | $113.36 |
| 03/31/2016 | iSHARES TRUST | GVI | 21,950 | 5,818 | 2,460,000 | 692,000 | $112.07 |
| 12/31/2015 | iSHARES TRUST | GVI | 16,132 | -361,039 | 1,768,000 | -40,132,000 | $109.60 |
| 09/30/2015 | iSHARES TRUST | GVI | 377,171 | 66,166 | 41,900,000 | 7,512,000 | $111.09 |
| 06/30/2015 | iSHARES TRUST | GVI | 311,005 | 308,042 | 34,388,000 | 34,057,000 | $110.57 |
| 03/31/2015 | iSHARES TRUST | GVI | 2,963 | 2,963 | 331,000 | 331,000 | $111.71 |
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