GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q4 2025
Shares 622 Value ($000) $9 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 622 Value ($000) $9 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 845 Value ($000) $12 Avg Close $12.89 Range $10.34 - $14.05