CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

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

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

Q2 2022
Shares 83 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 83 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 83 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 83 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 83 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 188 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 83 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 83 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 83 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 83 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 83 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 83 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 83 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 886 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 124 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 130 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 124 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 138 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 149 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 149 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 259 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 259 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 56 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 9,380 Value ($000) $382 Avg Close — Range —