CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q4 2025
Shares 7,960 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,971 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,971 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 6,233 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 6,984 Value ($000) $60 Avg Close — Range —