ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

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

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

Q4 2025
Shares 1,977 Value ($000) $194 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,997 Value ($000) $169 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 2,119 Value ($000) $201 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 896 Value ($000) $86 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 46 Value ($000) $5 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 36 Value ($000) $3 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 48 Value ($000) $4 Avg Close $75.24 Range $70.17 - $81.77
Q4 2023
Shares 60 Value ($000) $3 Avg Close $54.40 Range $48.77 - $59.02
Q1 2023
Shares 18 Value ($000) $1 Avg Close $43.18 Range $39.42 - $48.59
Q1 2021
Shares 13 Value ($000) $1 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 6 Value ($000) $0 Avg Close $37.00 Range $31.13 - $40.56
Q1 2020
Shares 185 Value ($000) $6 Avg Close $37.78 Range $23.77 - $45.01
Q1 2019
Shares 22 Value ($000) $1 Avg Close $42.45 Range $38.45 - $47.05
Q4 2017
Shares 17 Value ($000) $1 Avg Close $35.83 Range $31.66 - $40.12
Q4 2015
Shares 30 Value ($000) $1 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 13 Value ($000) $0 Avg Close $24.10 Range $21.83 - $25.35