VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q3 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 690 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 708 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 215 Value ($000) $3 Avg Close — Range —