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ASSETMARK, INC
> EELV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | EELV | 0 | -41,079 | 0 | -945,228,000 | |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | EELV | 41,079 | 16,227 | 945,228,000 | 944,706,000 | $23,010.01 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | EELV | 24,852 | 22,112 | 522,000 | 458,000 | $21.00 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | EELV | 2,740 | 2,740 | 64,000 | 64,000 | $23.36 |
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