PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

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

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

Q4 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 446 Value ($000) $7 Avg Close — Range —