ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

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

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

Q4 2025
Shares 394 Value ($000) $14 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 354 Value ($000) $12 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 129 Value ($000) $4 Avg Close $27.78 Range $21.88 - $31.71