NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

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

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

Q4 2025
Shares 453 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 1,556 Value ($000) $24 Avg Close — Range —