PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q4 2025
Shares 98 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,426 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,319 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 2,919 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $9 Avg Close — Range —