HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

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

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

Q4 2025
Shares 315 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —