AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

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

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

Q4 2025

Shares 138,488 Value ($000) $1,986 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 124,032 Value ($000) $1,632 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 112,998 Value ($000) $1,189 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 174,884 Value ($000) $2,172 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 161,762 Value ($000) $2,082 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 147,861 Value ($000) $2,966 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 135,020 Value ($000) $2,372 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 59,062 Value ($000) $1,059 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 51,573 Value ($000) $993 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 46,116 Value ($000) $701 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 54,618 Value ($000) $1,132 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 48,745 Value ($000) $1,174 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 42,440 Value ($000) $1,221 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 33,676 Value ($000) $761 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 5,654 Value ($000) $119 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 5,654 Value ($000) $145 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 6,690 Value ($000) $163 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 7,497 Value ($000) $171 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 13,831 Value ($000) $361 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 14,137 Value ($000) $379 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 16,886 Value ($000) $397 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 45,486 Value ($000) $824 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 71,612 Value ($000) $1,038 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 71,931 Value ($000) $978 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 75,615 Value ($000) $1,505 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 77,057 Value ($000) $1,259 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 49,180 Value ($000) $824 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 48,412 Value ($000) $875 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 55,025 Value ($000) $796 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 61,984 Value ($000) $868 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 57,320 Value ($000) $769 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 81,364 Value ($000) $925 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 52,576 Value ($000) $569 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 67,131 Value ($000) $740 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 310,788 Value ($000) $3,453 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 452,916 Value ($000) $5,064 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 244,586 Value ($000) $2,843 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 197,990 Value ($000) $2,544 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 156,709 Value ($000) $1,956 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 105,728 Value ($000) $1,248 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 86,501 Value ($000) $828 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 69,879 Value ($000) $684 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 111,130 Value ($000) $1,473 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 102,773 Value ($000) $1,321 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 93,440 Value ($000) $1,287 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 87,325 Value ($000) $1,238 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 85,690 Value ($000) $1,332 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 76,032 Value ($000) $1,086 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 78,421 Value ($000) $1,138 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 69,120 Value ($000) $919 Avg Close $8.39 Range $7.58 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,488	$1,986	$14.03	$13.21 - $15.32
Q3 2025	124,032	$1,632	$12.77	$10.09 - $13.64
Q2 2025	112,998	$1,189	$10.37	$9.16 - $12.34
Q1 2025	174,884	$2,172	$11.02	$9.46 - $12.67
Q4 2024	161,762	$2,082	$14.01	$11.53 - $18.92
Q3 2024	147,861	$2,966	$16.44	$14.92 - $18.83
Q2 2024	135,020	$2,372	$17.50	$14.38 - $20.50
Q1 2024	59,062	$1,059	$15.22	$13.43 - $17.67
Q4 2023	51,573	$993	$14.67	$10.23 - $18.32
Q3 2023	46,116	$701	$17.00	$13.29 - $20.07
Q2 2023	54,618	$1,132	$19.51	$17.33 - $22.70
Q1 2023	48,745	$1,174	$22.36	$18.98 - $25.51
Q4 2022	42,440	$1,221	$23.57	$19.84 - $26.19
Q3 2022	33,676	$761	$20.61	$16.35 - $24.21
Q2 2022	5,654	$119	$18.83	$16.10 - $22.76
Q1 2022	5,654	$145	$19.36	$16.96 - $22.33
Q4 2021	6,690	$163	$20.67	$19.20 - $22.28
Q3 2021	7,497	$171	$20.54	$19.14 - $22.30
Q2 2021	13,831	$361	$22.19	$20.31 - $24.16
Q1 2021	14,137	$379	$22.23	$18.98 - $24.34
Q4 2020	16,886	$397	$17.25	$14.42 - $19.65
Q3 2020	45,486	$824	$13.76	$11.26 - $15.79
Q2 2020	71,612	$1,038	$10.71	$9.00 - $12.34
Q1 2020	71,931	$978	$14.48	$6.57 - $17.19
Q4 2019	75,615	$1,505	$14.35	$12.31 - $16.18
Q3 2019	77,057	$1,259	$12.81	$11.65 - $14.09
Q2 2019	49,180	$824	$13.37	$12.43 - $14.38
Q1 2019	48,412	$875	$13.17	$10.88 - $14.54
Q4 2018	55,025	$796	$11.66	$10.55 - $12.67
Q3 2018	61,984	$868	$10.36	$9.59 - $10.89
Q2 2018	57,320	$769	$9.38	$8.46 - $10.36
Q1 2018	81,364	$925	$8.19	$7.46 - $8.93
Q4 2017	52,576	$569	$8.06	$7.48 - $8.38
Q3 2017	67,131	$740	$8.22	$7.75 - $8.62
Q2 2017	310,788	$3,453	$8.38	$7.97 - $8.81
Q1 2017	452,916	$5,064	$8.24	$7.91 - $8.64
Q4 2016	244,586	$2,843	$8.38	$7.86 - $9.05
Q3 2016	197,990	$2,544	$8.82	$8.41 - $9.45
Q2 2016	156,709	$1,956	$7.90	$7.38 - $8.78
Q1 2016	105,728	$1,248	$6.91	$5.66 - $8.22
Q4 2015	86,501	$828	$6.87	$6.03 - $7.64
Q3 2015	69,879	$684	$8.21	$6.42 - $9.06
Q2 2015	111,130	$1,473	$9.05	$8.49 - $9.48
Q1 2015	102,773	$1,321	$8.39	$7.74 - $9.24
Q4 2014	93,440	$1,287	$9.08	$8.21 - $9.65
Q3 2014	87,325	$1,238	$9.86	$9.30 - $10.34
Q2 2014	85,690	$1,332	$9.49	$8.87 - $10.35
Q1 2014	76,032	$1,086	$9.29	$8.81 - $9.85
Q4 2013	78,421	$1,138	$9.34	$8.62 - $10.20
Q3 2013	69,120	$919	$8.39	$7.58 - $9.02