CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

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

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

Q4 2025
Shares 1,921 Value ($000) $26 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 1,494 Value ($000) $18 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 36 Value ($000) $0 Avg Close $7.43 Range $5.63 - $9.19
Q2 2024
Shares 5 Value ($000) $0 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 7 Value ($000) $0 Avg Close $19.82 Range $17.46 - $22.78
Q1 2022
Shares 314 Value ($000) $10 Avg Close $22.79 Range $15.81 - $33.34
Q3 2021
Shares 1,300 Value ($000) $26 Avg Close $22.79 Range $18.51 - $26.51