COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

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

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

Q4 2025
Shares 168 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $12 Avg Close — Range —