STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

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

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

Q4 2025
Shares 235 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 455 Value ($000) $13 Avg Close — Range —