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ASSETMARK, INC
> MIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 34,760 | 0 | 95,242,000 | -696,000 | $2,739.99 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 34,760 | 0 | 95,938,000 | 95,840,000 | $2,760.01 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 34,760 | 0 | 98,000 | -5,000 | $2.82 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 34,760 | 0 | 103,000 | -6,000 | $2.96 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 34,760 | 0 | 109,000 | -17,000 | $3.14 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 34,760 | 34,760 | 126,000 | 126,000 | $3.62 |
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