COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

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

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

Q4 2025
Shares 1,227 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,948 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,136 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —