BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q4 2025
Shares 427 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $5 Avg Close — Range —