BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

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

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

Q4 2025
Shares 24,814 Value ($000) $7,539 Avg Close Range
Q3 2025
Shares 22,981 Value ($000) $7,830 Avg Close Range
Q2 2025
Shares 21,147 Value ($000) $5,119 Avg Close Range
Q1 2025
Shares 19,776 Value ($000) $5,382 Avg Close Range
Q4 2024
Shares 18,541 Value ($000) $3,425 Avg Close Range
Q3 2024
Shares 17,158 Value ($000) $3,852 Avg Close Range
Q2 2024
Shares 18,608 Value ($000) $2,655 Avg Close Range
Q1 2024
Shares 16,677 Value ($000) $2,608 Avg Close Range
Q4 2023
Shares 11,896 Value ($000) $2,146 Avg Close Range
Q3 2023
Shares 10,492 Value ($000) $1,887 Avg Close Range
Q2 2023
Shares 9,531 Value ($000) $1,699 Avg Close Range
Q1 2023
Shares 8,617 Value ($000) $1,857 Avg Close Range
Q4 2022
Shares 5,849 Value ($000) $1,286 Avg Close Range
Q3 2022
Shares 5,578 Value ($000) $752 Avg Close Range
Q2 2022
Shares 4,618 Value ($000) $747 Avg Close Range
Q1 2022
Shares 3,886 Value ($000) $733 Avg Close Range
Q4 2021
Shares 1,648 Value ($000) $446 Avg Close Range
Q3 2021
Shares 288 Value ($000) $105 Avg Close Range
Q2 2021
Shares 230 Value ($000) $79 Avg Close Range
Q1 2021
Shares 229 Value ($000) $80 Avg Close Range
Q4 2020
Shares 194 Value ($000) $50 Avg Close Range
Q3 2020
Shares 183 Value ($000) $52 Avg Close Range
Q2 2020
Shares 156 Value ($000) $29 Avg Close Range
Q1 2020
Shares 154 Value ($000) $19 Avg Close Range
Q4 2019
Shares 151 Value ($000) $25 Avg Close Range
Q3 2019
Shares 158 Value ($000) $19 Avg Close Range
Q2 2019
Shares 158 Value ($000) $20 Avg Close Range
Q1 2019
Shares 157 Value ($000) $21 Avg Close Range