BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q4 2025
Shares 21,965 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 20,510 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 32,635 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 30,394 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 28,409 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 28,312 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 26,856 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 26,636 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 24,599 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 23,657 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 23,075 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 24,038 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 22,018 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 21,135 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 18,325 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 14,910 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,923 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 59 Value ($000) $1 Avg Close — Range —