ASSETMARK, INC
Holdings in PHIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115 | 110 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $272 | 110 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $258 | 110 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $143 | 110 | Shares | Sole | 2025-05-06 |