GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

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

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

Q4 2025
Shares 546 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 554 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 553 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,198 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 973 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 973 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 383 Value ($000) $9 Avg Close — Range —