ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

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

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

Q4 2025
Shares 23,926 Value ($000) $385 Avg Close Range
Q3 2025
Shares 3,746 Value ($000) $42 Avg Close Range
Q2 2025
Shares 3,593 Value ($000) $37 Avg Close Range
Q1 2025
Shares 3,138 Value ($000) $27 Avg Close Range
Q4 2024
Shares 12,686 Value ($000) $128 Avg Close Range
Q3 2024
Shares 29,650 Value ($000) $289 Avg Close Range
Q2 2024
Shares 47,420 Value ($000) $542 Avg Close Range
Q1 2024
Shares 44,667 Value ($000) $491 Avg Close Range
Q4 2023
Shares 42,546 Value ($000) $400 Avg Close Range
Q3 2023
Shares 43,021 Value ($000) $324 Avg Close Range
Q2 2023
Shares 45,410 Value ($000) $354 Avg Close Range
Q1 2023
Shares 27,047 Value ($000) $216 Avg Close Range
Q4 2021
Shares 294 Value ($000) $2 Avg Close Range
Q3 2021
Shares 556 Value ($000) $4 Avg Close Range
Q2 2021
Shares 112 Value ($000) $1 Avg Close Range
Q2 2019
Shares 2,341 Value ($000) $9 Avg Close Range
Q1 2019
Shares 1,944 Value ($000) $8 Avg Close Range
Q4 2018
Shares 2,207 Value ($000) $8 Avg Close Range
Q3 2018
Shares 3,489 Value ($000) $17 Avg Close Range
Q2 2018
Shares 2,725 Value ($000) $13 Avg Close Range