ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

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

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

Q4 2025
Shares 1,058 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 685 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 685 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 685 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1,091 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $6 Avg Close — Range —