CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

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

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

Q3 2021
Shares 103 Value ($000) $1 Avg Close Range
Q2 2021
Shares 95,875 Value ($000) $954 Avg Close Range
Q1 2021
Shares 62,952 Value ($000) $655 Avg Close Range
Q4 2020
Shares 47,818 Value ($000) $529 Avg Close Range
Q3 2020
Shares 29,723 Value ($000) $336 Avg Close Range
Q1 2020
Shares 5,896 Value ($000) $58 Avg Close Range
Q4 2019
Shares 5,244 Value ($000) $73 Avg Close Range
Q3 2019
Shares 5,327 Value ($000) $61 Avg Close Range
Q1 2019
Shares 992 Value ($000) $13 Avg Close Range
Q4 2018
Shares 1,043 Value ($000) $11 Avg Close Range
Q3 2018
Shares 1,576 Value ($000) $18 Avg Close Range
Q2 2018
Shares 1,651 Value ($000) $21 Avg Close Range
Q1 2018
Shares 1,875 Value ($000) $26 Avg Close Range
Q4 2017
Shares 2,087 Value ($000) $33 Avg Close Range
Q3 2017
Shares 2,219 Value ($000) $33 Avg Close Range
Q2 2017
Shares 2,478 Value ($000) $38 Avg Close Range
Q1 2017
Shares 2,543 Value ($000) $39 Avg Close Range
Q4 2016
Shares 2,515 Value ($000) $32 Avg Close Range
Q3 2016
Shares 2,700 Value ($000) $35 Avg Close Range
Q2 2016
Shares 2,497 Value ($000) $27 Avg Close Range
Q1 2016
Shares 2,963 Value ($000) $36 Avg Close Range
Q4 2015
Shares 2,723 Value ($000) $44 Avg Close Range