AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 240 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 597 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 203,323 Value ($000) $3,757 Avg Close — Range —
Q3 2024
Shares 215,700 Value ($000) $4,228 Avg Close — Range —
Q2 2024
Shares 109,358 Value ($000) $2,146 Avg Close — Range —
Q1 2024
Shares 128,032 Value ($000) $2,306 Avg Close — Range —
Q4 2023
Shares 135,868 Value ($000) $2,303 Avg Close — Range —
Q3 2023
Shares 128,747 Value ($000) $2,557 Avg Close — Range —