COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

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

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

Q4 2025
Shares 552 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 247 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $31 Avg Close — Range —