ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

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

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

Q4 2025
Shares 29,073 Value ($000) $1,423 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 48,922 Value ($000) $4,077 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 47,443 Value ($000) $3,446 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 47,398 Value ($000) $4,385 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 41,915 Value ($000) $4,089 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 37,691 Value ($000) $4,476 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 27,928 Value ($000) $3,267 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 25,851 Value ($000) $3,332 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 26,341 Value ($000) $3,339 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 24,974 Value ($000) $2,500 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 21,720 Value ($000) $2,465 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 19,756 Value ($000) $2,481 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 14,092 Value ($000) $2,053 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 10,936 Value ($000) $1,533 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 10,232 Value ($000) $1,484 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 6,039 Value ($000) $1,215 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 4,291 Value ($000) $957 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 2,943 Value ($000) $562 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 2,532 Value ($000) $461 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 2,317 Value ($000) $381 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 2,181 Value ($000) $389 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 2,064 Value ($000) $330 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 365 Value ($000) $59 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 197 Value ($000) $27 Avg Close $124.09 Range $86.54 - $139.24
Q4 2018
Shares 45 Value ($000) $5 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 45 Value ($000) $6 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 45 Value ($000) $6 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 45 Value ($000) $6 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 513 Value ($000) $67 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 9,860 Value ($000) $1,173 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 8,420 Value ($000) $1,014 Avg Close $85.21 Range $80.40 - $89.60
Q4 2015
Shares 5 Value ($000) $0 Avg Close $63.09 Range $58.56 - $67.59