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ASSETMARK, INC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 8,187,458 | -695,451 | 614,632,489,000 | -39,416,120,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 8,882,909 | 8,820,235 | 654,048,609,000 | 654,044,135,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 62,674 | 18,772 | 4,474,000 | 1,242,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 43,902 | -732,338 | 3,232,000 | -60,645,000 | $73.62 |
| 03/31/2022 | iSHARES TRUST | HYG | 776,240 | -3,905,602 | 63,877,000 | -345,737,000 | $82.29 |
| 09/30/2021 | iSHARES TRUST | HYG | 4,681,842 | 285,693 | 409,614,000 | 22,577,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 4,396,149 | 280,645 | 387,037,000 | 28,247,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 4,115,504 | 363,191 | 358,790,000 | 31,213,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 3,752,313 | 1,029,655 | 327,577,000 | 99,146,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 2,722,658 | 2,263,925 | 228,431,000 | 190,616,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 458,733 | -3,229,789 | 37,815,000 | -246,459,000 | $82.43 |
| 03/31/2020 | iSHARES TRUST | HYG | 3,688,522 | 830,612 | 284,274,000 | 32,949,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 2,857,910 | 169,390 | 251,325,000 | 16,967,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 2,688,520 | 1,855,165 | 234,358,000 | 161,706,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 833,355 | -1,393,998 | 72,652,000 | -119,947,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 2,227,353 | 987,039 | 192,599,000 | 92,010,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 1,240,314 | -2,186,190 | 100,589,000 | -195,598,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 3,426,504 | 323,971 | 296,187,000 | 32,224,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 3,102,533 | 472,982 | 263,963,000 | 38,768,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 2,629,551 | -1,125,722 | 225,195,000 | -102,490,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 3,755,273 | 376,668 | 327,685,000 | 27,800,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 3,378,605 | 525,857 | 299,885,000 | 47,731,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 2,852,748 | -932,775 | 252,154,000 | -80,139,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 3,785,523 | 1,062,428 | 332,293,000 | 96,609,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 2,723,095 | 833,499 | 235,684,000 | 70,798,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 1,889,596 | 1,215,014 | 164,886,000 | 107,749,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 674,582 | 264,088 | 57,137,000 | 23,604,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 410,494 | 327,860 | 33,533,000 | 26,875,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 82,634 | -269,947 | 6,658,000 | -22,708,000 | $80.57 |
| 09/30/2015 | iSHARES TRUST | HYG | 352,581 | -95,827 | 29,366,000 | -10,451,000 | $83.29 |
| 06/30/2015 | iSHARES TRUST | HYG | 448,408 | 331,913 | 39,817,000 | 29,261,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 116,495 | -163,984 | 10,556,000 | -14,575,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 280,479 | -645,317 | 25,131,000 | -59,996,000 | $89.60 |
| 09/30/2014 | iSHARES TRUST | HYG | 925,796 | 160,133 | 85,127,000 | 12,236,000 | $91.95 |
| 06/30/2014 | iSHARES TRUST | HYG | 765,663 | -59,089 | 72,891,000 | -4,957,000 | $95.20 |
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