RBB FD INC

Ticker: USDX CUSIP: 74933W254 Class: SGI ENHANCED COR

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

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

Q1 2025
Shares 1,436 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,448 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,534 Value ($000) $40 Avg Close — Range —