RBB FD INC

Ticker: SGLC CUSIP: 74933W593 Class: SGI US LARGE CAP

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

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

Q1 2025
Shares 1,024 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $19 Avg Close — Range —