CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

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

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

Q4 2025
Shares 106,141 Value ($000) $7,422 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 108,818 Value ($000) $7,972 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 105,440 Value ($000) $7,305 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 91,867 Value ($000) $6,900 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 88,891 Value ($000) $5,925 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 83,176 Value ($000) $5,875 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 78,614 Value ($000) $4,680 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 69,963 Value ($000) $4,222 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 66,908 Value ($000) $3,885 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 63,309 Value ($000) $3,362 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 58,904 Value ($000) $3,461 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 51,838 Value ($000) $3,182 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 42,703 Value ($000) $2,704 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 31,163 Value ($000) $1,815 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 20,325 Value ($000) $1,372 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 9,439 Value ($000) $660 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 2,941 Value ($000) $191 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 566 Value ($000) $34 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 134 Value ($000) $8 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 138 Value ($000) $8 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 134 Value ($000) $8 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 134 Value ($000) $8 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 134 Value ($000) $8 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 134 Value ($000) $8 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 92,717 Value ($000) $5,826 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 3,286 Value ($000) $210 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 3,514 Value ($000) $204 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 134 Value ($000) $7 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 244 Value ($000) $12 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 134 Value ($000) $7 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 134 Value ($000) $6 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 134 Value ($000) $6 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 404 Value ($000) $19 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 266 Value ($000) $12 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 211 Value ($000) $10 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 134 Value ($000) $6 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 134 Value ($000) $6 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 134 Value ($000) $6 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 134 Value ($000) $6 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 134 Value ($000) $6 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 134 Value ($000) $5 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 7 Value ($000) $0 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 23,741 Value ($000) $756 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 21,344 Value ($000) $745 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 18,871 Value ($000) $656 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 16,959 Value ($000) $503 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 16,486 Value ($000) $514 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 25,327 Value ($000) $742 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 25,670 Value ($000) $687 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 26,174 Value ($000) $689 Avg Close $18.61 Range $17.69 - $19.67