COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

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

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

Q4 2025
Shares 676 Value ($000) $42 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 558 Value ($000) $37 Avg Close $72.34 Range $64.23 - $77.44
Q2 2025
Shares 514 Value ($000) $39 Avg Close $75.26 Range $67.26 - $82.53
Q1 2025
Shares 477 Value ($000) $38 Avg Close $82.78 Range $72.72 - $90.24
Q4 2024
Shares 531 Value ($000) $49 Avg Close $95.46 Range $86.44 - $106.51
Q3 2024
Shares 477 Value ($000) $46 Avg Close $81.62 Range $67.56 - $93.90
Q2 2024
Shares 747 Value ($000) $54 Avg Close $67.69 Range $60.79 - $72.99
Q1 2024
Shares 747 Value ($000) $57 Avg Close $67.30 Range $61.54 - $73.16
Q4 2023
Shares 747 Value ($000) $57 Avg Close $56.32 Range $46.56 - $73.89
Q3 2023
Shares 747 Value ($000) $47 Avg Close $58.62 Range $51.65 - $62.38
Q2 2023
Shares 747 Value ($000) $43 Avg Close $53.59 Range $48.65 - $59.61
Q1 2023
Shares 747 Value ($000) $48 Avg Close $63.30 Range $53.88 - $71.40
Q4 2022
Shares 747 Value ($000) $48 Avg Close $56.57 Range $46.94 - $63.71
Q3 2022
Shares 597 Value ($000) $37 Avg Close $63.92 Range $55.71 - $70.15
Q2 2022
Shares 597 Value ($000) $38 Avg Close $67.07 Range $55.22 - $77.94
Q1 2022
Shares 722 Value ($000) $62 Avg Close $72.83 Range $66.42 - $82.83
Q4 2021
Shares 722 Value ($000) $67 Avg Close $80.62 Range $71.72 - $87.97
Q3 2021
Shares 722 Value ($000) $60 Avg Close $72.92 Range $66.41 - $77.07
Q2 2021
Shares 722 Value ($000) $59 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 722 Value ($000) $47 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 722 Value ($000) $54 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 607 Value ($000) $34 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 607 Value ($000) $41 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 607 Value ($000) $28 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 607 Value ($000) $38 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 750 Value ($000) $41 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 750 Value ($000) $39 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 750 Value ($000) $32 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 750 Value ($000) $26 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 817 Value ($000) $33 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 817 Value ($000) $34 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 817 Value ($000) $33 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 817 Value ($000) $39 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 817 Value ($000) $32 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 817 Value ($000) $33 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 817 Value ($000) $33 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 817 Value ($000) $27 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 817 Value ($000) $35 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 825 Value ($000) $33 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 825 Value ($000) $32 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 825 Value ($000) $25 Avg Close $18.70 Range $15.90 - $20.19