CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

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

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

Q3 2025
Shares 144 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 144 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,269 Value ($000) $11 Avg Close — Range —