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ASSETMARK, INC
> GSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO ACTIVELY MANAGED ETF | GSY | 0 | -13,761 | 0 | -680,619,000 | |
| 12/31/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 13,761 | -2,169 | 680,619,000 | 679,832,000 | $49,460.00 |
| 09/30/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 15,930 | -688 | 787,000 | -36,000 | $49.40 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 16,618 | -306 | 823,000 | -20,000 | $49.52 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 16,924 | 16,924 | 843,000 | 843,000 | $49.81 |
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