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ASSETMARK, INC
> USDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | USDU | 1,327 | -826,420 | 35,192,000 | -21,527,617,000 | $26,519.97 |
| 12/31/2022 | WisdomTree Trust | USDU | 827,747 | 18,018 | 21,562,809,000 | 21,538,695,000 | $26,050.00 |
| 09/30/2022 | WisdomTree Trust | USDU | 809,729 | -94,913 | 24,114,000 | -1,135,000 | $29.78 |
| 06/30/2022 | WisdomTree Trust | USDU | 904,642 | -92,529 | 25,249,000 | -1,146,000 | $27.91 |
| 03/31/2022 | WisdomTree Trust | USDU | 997,171 | 202,075 | 26,395,000 | 5,754,000 | $26.47 |
| 09/30/2021 | WisdomTree Trust | USDU | 795,096 | 41,797 | 20,641,000 | 1,489,000 | $25.96 |
| 06/30/2021 | WisdomTree Trust | USDU | 753,299 | 753,223 | 19,152,000 | 19,150,000 | $25.42 |
| 03/31/2021 | WisdomTree Trust | USDU | 76 | 0 | 2,000 | 0 | $26.32 |
| 12/31/2020 | WisdomTree Trust | USDU | 76 | -86 | 2,000 | -2,000 | $26.32 |
| 09/30/2020 | WisdomTree Trust | USDU | 162 | 162 | 4,000 | 4,000 | $24.69 |
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