RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

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

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 6,317 Value ($000) $87 Avg Close — Range —