BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

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

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

Q4 2025
Shares 154 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —