AssetMark Inc’s ProShares UltraShort QQQ QID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6	Closed	–	–	1587
2017 Q2	$0	Buy	+6	New	–	﹤0.01%	1469
2017 Q1	–	Sell	-2	Closed	–	–	1400
2016 Q4	$0	Buy	+2	New	–	﹤0.01%	1357