AssetMark Inc’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7	Closed	–	–	1449
2016 Q3	$0	Buy	+7	New	–	﹤0.01%	1308