ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q4 2025
Shares 44 Value ($000) $0 Avg Close Range
Q3 2025
Shares 344 Value ($000) $4 Avg Close Range
Q2 2025
Shares 44 Value ($000) $0 Avg Close Range
Q1 2025
Shares 185 Value ($000) $2 Avg Close Range
Q4 2024
Shares 24 Value ($000) $0 Avg Close Range
Q3 2024
Shares 24 Value ($000) $0 Avg Close Range
Q2 2024
Shares 24 Value ($000) $0 Avg Close Range
Q1 2024
Shares 114 Value ($000) $1 Avg Close Range
Q2 2023
Shares 320 Value ($000) $3 Avg Close Range
Q4 2017
Shares 7,174 Value ($000) $92 Avg Close Range
Q3 2017
Shares 7,174 Value ($000) $94 Avg Close Range
Q2 2017
Shares 8,639 Value ($000) $112 Avg Close Range
Q1 2017
Shares 9,601 Value ($000) $121 Avg Close Range
Q4 2016
Shares 101,916 Value ($000) $1,281 Avg Close Range
Q3 2016
Shares 160,916 Value ($000) $2,029 Avg Close Range
Q2 2016
Shares 165,161 Value ($000) $2,029 Avg Close Range
Q1 2016
Shares 168,963 Value ($000) $1,970 Avg Close Range
Q4 2015
Shares 181,636 Value ($000) $1,958 Avg Close Range
Q3 2015
Shares 1,705 Value ($000) $19 Avg Close Range