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ASSETMARK, INC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 4,613,611 | 45,102 | 474,925,086,000 | 20,084,306,000 | $102,939.99 |
| 12/31/2022 | iSHARES TRUST | TLT | 4,568,509 | 2,115,658 | 454,840,780,000 | 454,589,485,000 | $99,560.01 |
| 09/30/2022 | iSHARES TRUST | TLT | 2,452,851 | 2,051,284 | 251,295,000 | 205,167,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 401,567 | -4,705 | 46,128,000 | -7,532,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 406,272 | 406,272 | 53,660,000 | 53,660,000 | $132.08 |
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