DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2025
Shares 1,453 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $3 Avg Close — Range —