NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

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

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

Q3 2025
Shares 41 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 530 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2,066 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 530 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 946 Value ($000) $5 Avg Close — Range —