AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

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

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

Q4 2019
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 451 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 451 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 468 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 494 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 494 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 494 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 535 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 494 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 485 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 79 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 79 Value ($000) $2 Avg Close — Range —