CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

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

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

Q4 2025
Shares 3,257 Value ($000) $524 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 3,256 Value ($000) $513 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 2,497 Value ($000) $350 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 1,470 Value ($000) $192 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 1,441 Value ($000) $189 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 1,147 Value ($000) $143 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 1,118 Value ($000) $100 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 806 Value ($000) $78 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 818 Value ($000) $76 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 800 Value ($000) $59 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 800 Value ($000) $65 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 800 Value ($000) $58 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 800 Value ($000) $62 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 800 Value ($000) $54 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 800 Value ($000) $59 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 818 Value ($000) $75 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 800 Value ($000) $87 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 800 Value ($000) $78 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 800 Value ($000) $69 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 800 Value ($000) $63 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 810 Value ($000) $51 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 810 Value ($000) $38 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 35,151 Value ($000) $1,590 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 1,211 Value ($000) $46 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 2,338 Value ($000) $143 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 1,937 Value ($000) $103 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 2,014 Value ($000) $103 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 2,155 Value ($000) $107 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 2,174 Value ($000) $87 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 3,761 Value ($000) $166 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 2,395 Value ($000) $114 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 2,594 Value ($000) $122 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 2,984 Value ($000) $129 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 2,808 Value ($000) $106 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 2,949 Value ($000) $107 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 3,028 Value ($000) $105 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 4,107 Value ($000) $129 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 5,408 Value ($000) $151 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 4,515 Value ($000) $120 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 2,893 Value ($000) $83 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 3,051 Value ($000) $106 Avg Close $35.25 Range $31.14 - $38.49