BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

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

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

Q3 2025

Shares 172 Value ($000) $4 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 445 Value ($000) $14 Avg Close $28.09 Range $23.83 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	172	$4	$28.36	$25.05 - $30.97
Q2 2025	445	$14	$28.09	$23.83 - $30.22