ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

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

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

Q3 2025
Shares 152 Value ($000) $3 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 476 Value ($000) $10 Avg Close $21.20 Range $19.04 - $22.50
Q2 2024
Shares 49 Value ($000) $1 Avg Close $19.38 Range $18.51 - $20.33