MORGAN STANLEY PATHWAY FDS

Ticker: MSSM CUSIP: 61769L841 Class: SMALL MID CAP EQ

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

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

Q2 2025
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $2 Avg Close — Range —