MORGAN STANLEY PATHWAY FDS

Ticker: MSLC CUSIP: 61769L858 Class: LARGE CAP EQTY

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

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

Q2 2025
Shares 141 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $11 Avg Close — Range —