HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q4 2025
Shares 336 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 1,049 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,049 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,049 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,049 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 1,695 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 1,695 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 1,695 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,695 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 3,195 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,695 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,689 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 1,671 Value ($000) $25 Avg Close — Range —