FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

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

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

Q4 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $0 Avg Close — Range —