NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

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

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $1 Avg Close — Range —