GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

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

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

Q4 2025

Shares 76 Value ($000) $1 Avg Close $17.56 Range $15.55 - $19.46

Q3 2025

Shares 76 Value ($000) $1 Avg Close $16.54 Range $12.98 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76	$1	$17.56	$15.55 - $19.46
Q3 2025	76	$1	$16.54	$12.98 - $19.60