ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

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

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 3,106 Value ($000) $143 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 3,084 Value ($000) $146 Avg Close $47.48 Range $40.13 - $52.01
Q3 2023
Shares 292 Value ($000) $12 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 2,218 Value ($000) $95 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 1,665 Value ($000) $75 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 1,203 Value ($000) $53 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 1,309 Value ($000) $50 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 951 Value ($000) $41 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 466 Value ($000) $21 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 63 Value ($000) $3 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 65 Value ($000) $3 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 65 Value ($000) $3 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 66 Value ($000) $3 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 58 Value ($000) $2 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 58 Value ($000) $2 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 58 Value ($000) $2 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 39 Value ($000) $1 Avg Close $30.57 Range $17.53 - $36.10
Q1 2019
Shares 3 Value ($000) $0 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 3 Value ($000) $0 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 3 Value ($000) $0 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 3 Value ($000) $0 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 3 Value ($000) $0 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 37 Value ($000) $1 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 3 Value ($000) $0 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 3 Value ($000) $0 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 3 Value ($000) $0 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 3 Value ($000) $0 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 3 Value ($000) $0 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 3 Value ($000) $0 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 3 Value ($000) $0 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 10,232 Value ($000) $291 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 10,372 Value ($000) $283 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 14,241 Value ($000) $468 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 15,429 Value ($000) $492 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 16,491 Value ($000) $472 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 17,927 Value ($000) $461 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 19,061 Value ($000) $514 Avg Close $21.42 Range $20.08 - $22.99