AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

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

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

Q4 2025
Shares 1,394 Value ($000) $133 Avg Close $117.24 Range $94.71 - $135.10
Q3 2025
Shares 1,896 Value ($000) $247 Avg Close $120.14 Range $108.24 - $133.13
Q2 2025
Shares 1,726 Value ($000) $195 Avg Close $103.04 Range $84.37 - $113.38
Q1 2025
Shares 1,710 Value ($000) $159 Avg Close $100.41 Range $89.40 - $110.75
Q4 2024
Shares 1,661 Value ($000) $177 Avg Close $107.82 Range $99.46 - $117.08
Q3 2024
Shares 1,575 Value ($000) $163 Avg Close $92.55 Range $81.03 - $103.10
Q4 2023
Shares 3 Value ($000) $0 Avg Close $83.01 Range $72.77 - $91.96
Q4 2017
Shares 14 Value ($000) $1 Avg Close $34.97 Range $31.89 - $37.74
Q3 2017
Shares 14 Value ($000) $1 Avg Close $31.61 Range $29.00 - $35.82