BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

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

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

Q4 2025
Shares 135,634 Value ($000) $3,452 Avg Close Range
Q3 2025
Shares 81,979 Value ($000) $1,695 Avg Close Range
Q2 2025
Shares 47,436 Value ($000) $882 Avg Close Range
Q1 2025
Shares 14,936 Value ($000) $229 Avg Close Range
Q4 2024
Shares 12,706 Value ($000) $169 Avg Close Range
Q3 2024
Shares 828 Value ($000) $10 Avg Close Range
Q2 2024
Shares 752 Value ($000) $8 Avg Close Range
Q1 2022
Shares 435 Value ($000) $3 Avg Close Range
Q4 2021
Shares 214 Value ($000) $2 Avg Close Range
Q1 2020
Shares 15 Value ($000) $0 Avg Close Range
Q4 2019
Shares 15 Value ($000) $0 Avg Close Range
Q3 2019
Shares 15 Value ($000) $0 Avg Close Range
Q2 2019
Shares 15 Value ($000) $0 Avg Close Range
Q1 2019
Shares 15 Value ($000) $0 Avg Close Range
Q4 2018
Shares 15 Value ($000) $0 Avg Close Range
Q3 2018
Shares 15 Value ($000) $0 Avg Close Range
Q2 2018
Shares 12,015 Value ($000) $121 Avg Close Range
Q1 2018
Shares 10,876 Value ($000) $129 Avg Close Range
Q4 2017
Shares 13,092 Value ($000) $143 Avg Close Range
Q3 2017
Shares 11,881 Value ($000) $123 Avg Close Range
Q2 2017
Shares 10,543 Value ($000) $112 Avg Close Range
Q1 2017
Shares 8,840 Value ($000) $99 Avg Close Range
Q4 2016
Shares 9,180 Value ($000) $101 Avg Close Range
Q3 2016
Shares 13,934 Value ($000) $121 Avg Close Range
Q2 2016
Shares 286,322 Value ($000) $2,176 Avg Close Range
Q1 2016
Shares 270,388 Value ($000) $2,331 Avg Close Range
Q4 2015
Shares 199,717 Value ($000) $2,588 Avg Close Range
Q3 2015
Shares 146,446 Value ($000) $2,164 Avg Close Range
Q1 2014
Shares 132,018 Value ($000) $2,073 Avg Close Range