CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 27 Value ($000) $1 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 44 Value ($000) $2 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 6 Value ($000) $0 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 6 Value ($000) $0 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 4 Value ($000) $0 Avg Close $50.84 Range $45.50 - $54.05
Q3 2020
Shares 15 Value ($000) $1 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 25 Value ($000) $1 Avg Close $41.90 Range $37.25 - $48.37
Q4 2017
Shares 16 Value ($000) $1 Avg Close $36.64 Range $32.37 - $39.32