G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

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

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

Q4 2025
Shares 82 Value ($000) $2 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 62 Value ($000) $2 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 62 Value ($000) $1 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 26 Value ($000) $1 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 26 Value ($000) $1 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 35 Value ($000) $1 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 35 Value ($000) $1 Avg Close $27.95 Range $25.42 - $31.41
Q1 2019
Shares 4 Value ($000) $0 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 43 Value ($000) $1 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 4 Value ($000) $0 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 4 Value ($000) $0 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 4 Value ($000) $0 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 22 Value ($000) $1 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 4 Value ($000) $0 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 4 Value ($000) $0 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 4 Value ($000) $0 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 4 Value ($000) $0 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 4 Value ($000) $0 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 4 Value ($000) $0 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 4 Value ($000) $0 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 24,738 Value ($000) $1,095 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 17,579 Value ($000) $1,084 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 22,939 Value ($000) $1,614 Avg Close $61.02 Range $54.58 - $72.17