BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2025
Shares 5,366 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 5,286 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 5,286 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 5,286 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 286 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 286 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 286 Value ($000) $5 Avg Close — Range —