FRESENIUS MED CARE AG&CO KGA

Ticker: FMS CUSIP: 358029106 Class: SPONSORED ADR

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

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

Q4 2025
Shares 45,522 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 31,444 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 31,148 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 8,934 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 7,210 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 2,433 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 3,380 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 2,904 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 4,178 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,548 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,969 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,969 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,222 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,222 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,222 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 3,130 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 4,559 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 4,632 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 4,513 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 4,595 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 980 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 984 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 984 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 984 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 984 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 984 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 578 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 576 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 613 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 932 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 621 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 69 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 22,667 Value ($000) $992 Avg Close — Range —
Q2 2016
Shares 26,618 Value ($000) $1,160 Avg Close — Range —
Q1 2016
Shares 29,483 Value ($000) $1,300 Avg Close — Range —
Q4 2015
Shares 1,342 Value ($000) $56 Avg Close — Range —