COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

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

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

Q4 2025

Shares 474 Value ($000) $27 Avg Close $54.86 Range $49.81 - $61.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474	$27	$54.86	$49.81 - $61.55