PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

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

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

Q4 2025
Shares 1,896 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,881 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $6 Avg Close — Range —