ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

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

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

Q4 2025
Shares 136,540 Value ($000) $1,318 Avg Close Range
Q3 2025
Shares 139,551 Value ($000) $1,154 Avg Close Range
Q2 2025
Shares 132,678 Value ($000) $1,125 Avg Close Range
Q1 2025
Shares 78,968 Value ($000) $613 Avg Close Range
Q4 2024
Shares 98,413 Value ($000) $793 Avg Close Range
Q3 2024
Shares 12,382 Value ($000) $94 Avg Close Range
Q2 2024
Shares 674 Value ($000) $4 Avg Close Range
Q1 2022
Shares 5,472 Value ($000) $50 Avg Close Range
Q4 2021
Shares 8,304 Value ($000) $90 Avg Close Range
Q3 2021
Shares 9,058 Value ($000) $101 Avg Close Range
Q2 2021
Shares 9,499 Value ($000) $119 Avg Close Range
Q1 2021
Shares 10,384 Value ($000) $137 Avg Close Range
Q4 2018
Shares 2,481 Value ($000) $22 Avg Close Range
Q3 2018
Shares 2,919 Value ($000) $26 Avg Close Range
Q2 2018
Shares 2,970 Value ($000) $23 Avg Close Range
Q4 2017
Shares 378 Value ($000) $3 Avg Close Range
Q3 2017
Shares 74 Value ($000) $0 Avg Close Range
Q2 2014
Shares 115 Value ($000) $1 Avg Close Range
Q1 2014
Shares 86,278 Value ($000) $1,150 Avg Close Range
Q4 2013
Shares 90,316 Value ($000) $1,105 Avg Close Range
Q3 2013
Shares 95,404 Value ($000) $1,274 Avg Close Range