ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

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

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

Q4 2025
Shares 106 Value ($000) $16 Avg Close Range
Q3 2025
Shares 106 Value ($000) $19 Avg Close Range
Q2 2025
Shares 108 Value ($000) $16 Avg Close Range
Q1 2025
Shares 88 Value ($000) $8 Avg Close Range
Q4 2024
Shares 88 Value ($000) $10 Avg Close Range
Q3 2024
Shares 88 Value ($000) $7 Avg Close Range
Q2 2024
Shares 88 Value ($000) $7 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2022
Shares 637 Value ($000) $29 Avg Close Range
Q2 2022
Shares 501 Value ($000) $25 Avg Close Range
Q1 2022
Shares 487 Value ($000) $42 Avg Close Range
Q4 2021
Shares 412 Value ($000) $49 Avg Close Range
Q3 2021
Shares 2,825 Value ($000) $392 Avg Close Range
Q2 2021
Shares 2,482 Value ($000) $382 Avg Close Range
Q1 2021
Shares 2,497 Value ($000) $368 Avg Close Range
Q4 2020
Shares 4,145 Value ($000) $607 Avg Close Range
Q3 2020
Shares 3,319 Value ($000) $360 Avg Close Range
Q2 2020
Shares 2,342 Value ($000) $199 Avg Close Range
Q1 2020
Shares 201 Value ($000) $11 Avg Close Range