BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

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

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

Q2 2025
Shares 223 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 293 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 293 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 293 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 313 Value ($000) $3 Avg Close — Range —