BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

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

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

Q4 2025
Shares 433 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 141 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 148 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 148 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 555 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $9 Avg Close — Range —