HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q4 2025
Shares 1,526 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 395 Value ($000) $8 Avg Close — Range —