CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

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

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

Q4 2025
Shares 571 Value ($000) $5 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 216 Value ($000) $2 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 81 Value ($000) $1 Avg Close $8.94 Range $8.14 - $9.63
Q4 2024
Shares 235 Value ($000) $3 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 235 Value ($000) $3 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 235 Value ($000) $3 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 524 Value ($000) $6 Avg Close $11.41 Range $10.60 - $12.68