AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

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

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

Q4 2025
Shares 792 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,638 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 2,107 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 2,113 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,287 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,003 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11 Value ($000) $0 Avg Close — Range —