RBB FD INC

Ticker: TMFE CUSIP: 74933W643 Class: MOTLEY FOOL CAPI

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

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

Q4 2025
Shares 529 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 704 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 704 Value ($000) $20 Avg Close — Range —