BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

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

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

Q4 2025
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 46 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $3 Avg Close — Range —