ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

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

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

Q4 2025
Shares 81 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 218 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 218 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 962 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 962 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 962 Value ($000) $23 Avg Close — Range —