AssetMark Inc’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,423	Closed	-$53K	–	1353
2016 Q1	$53K	Buy	10,423 +4,168	+67%	+$21.2K	﹤0.01%	553
2015 Q4	$39K	Buy	+6,255	New	+$39K	﹤0.01%	675