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ASSETMARK, INC
> USTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Portfolios II | USTB | 0 | -12,128 | 0 | -589,906,000 | |
| 12/31/2022 | Victory Portfolios II | USTB | 12,128 | -808 | 589,906,000 | 589,280,000 | $48,640.01 |
| 09/30/2022 | Victory Portfolios II | USTB | 12,936 | -689 | 626,000 | -41,000 | $48.39 |
| 06/30/2022 | Victory Portfolios II | USTB | 13,625 | -964 | 667,000 | -60,000 | $48.95 |
| 03/31/2022 | Victory Portfolios II | USTB | 14,589 | 14,589 | 727,000 | 727,000 | $49.83 |
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