BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

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

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

Q4 2025
Shares 20,079 Value ($000) $914 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 26,828 Value ($000) $1,307 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 31,275 Value ($000) $1,199 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 26,880 Value ($000) $1,181 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 23,719 Value ($000) $973 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 20,163 Value ($000) $729 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 18,933 Value ($000) $666 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 16,525 Value ($000) $554 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 16,249 Value ($000) $555 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 15,266 Value ($000) $539 Avg Close $33.53 Range $29.28 - $35.66
Q1 2023
Shares 1 Value ($000) $0 Avg Close $28.29 Range $24.48 - $31.04
Q2 2022
Shares 11,194 Value ($000) $323 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 9,301 Value ($000) $339 Avg Close $27.68 Range $21.88 - $36.36
Q4 2019
Shares 208 Value ($000) $5 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 208 Value ($000) $5 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 208 Value ($000) $5 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 1,919 Value ($000) $53 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 22,984 Value ($000) $494 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 177,942 Value ($000) $6,020 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 158,358 Value ($000) $5,231 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 147,246 Value ($000) $4,089 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 2,875 Value ($000) $91 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 2,055 Value ($000) $75 Avg Close $28.18 Range $25.75 - $32.25