COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

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

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

Q4 2018
Shares 6,241 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 6,698 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 6,698 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 6,698 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 6,775 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 6,698 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 8,732 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 9,926 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 141,395 Value ($000) $2,326 Avg Close — Range —
Q1 2016
Shares 126,075 Value ($000) $2,126 Avg Close — Range —
Q4 2015
Shares 93,604 Value ($000) $1,450 Avg Close — Range —
Q3 2015
Shares 78,157 Value ($000) $1,364 Avg Close — Range —
Q2 2015
Shares 106,643 Value ($000) $2,260 Avg Close — Range —
Q1 2015
Shares 98,194 Value ($000) $2,202 Avg Close — Range —
Q4 2014
Shares 89,852 Value ($000) $1,978 Avg Close — Range —
Q3 2014
Shares 158,851 Value ($000) $3,371 Avg Close — Range —
Q2 2014
Shares 82,592 Value ($000) $1,702 Avg Close — Range —
Q1 2014
Shares 60,752 Value ($000) $1,097 Avg Close — Range —
Q4 2013
Shares 61,883 Value ($000) $1,098 Avg Close — Range —
Q3 2013
Shares 64,077 Value ($000) $1,370 Avg Close — Range —