ASSETMARK, INC

Holdings History for VanEck Bitcoin ETF - Shares (HODL)

Symbol: HODL on CBOE
Investment type: Equity / Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.01%	$14,945,551	604,349	+282,361	+88%	$24.73	Q4 2025
30 Sep 2025	0.02%	+0.01%	$10,422,752	321,988	+207,350	+181%	$32.37	Q3 2025
30 Jun 2025	0.01%	+0%	$3,493,020	114,638	+20,951	+22%	$30.47	Q2 2025
31 Mar 2025	0.01%	+0%	$2,183,844	93,687	+76,205	+400%	$23.31	Q1 2025
31 Dec 2024	0.01%	+0%	$1,848,022	17,482	+4,059	+30%	$105.71	Q4 2024
30 Sep 2024	0%	-0%	$964,174	13,423	-1,297	-8.8%	$71.83	Q3 2024
30 Jun 2024	0%	+0%	$999,046	14,720	+992	+7.2%	$67.87	Q2 2024
31 Mar 2024	0%	+0%	$1,102,908	13,728	+13,728	NEW	$80.34	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.