SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

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

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

Q4 2025
Shares 3,093 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 3,093 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,983 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 553 Value ($000) $23 Avg Close — Range —