SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

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

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

Q4 2019
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 152 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 208 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 414,812 Value ($000) $4,886 Avg Close — Range —
Q4 2018
Shares 385,762 Value ($000) $4,521 Avg Close — Range —
Q3 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 447 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 379 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 2,325 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 1,026 Value ($000) $21 Avg Close — Range —