GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

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

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

Q4 2025

Shares 112,623 Value ($000) $37,915 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 92,678 Value ($000) $31,603 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 75,349 Value ($000) $21,976 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 67,719 Value ($000) $18,459 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 68,777 Value ($000) $18,122 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 57,108 Value ($000) $17,258 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 50,247 Value ($000) $14,579 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 39,149 Value ($000) $11,059 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 20,380 Value ($000) $5,292 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 19,106 Value ($000) $4,222 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 20,966 Value ($000) $4,511 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 19,165 Value ($000) $4,374 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 16,161 Value ($000) $4,010 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 11,881 Value ($000) $2,521 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 8,136 Value ($000) $1,800 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 4,853 Value ($000) $1,170 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 2,515 Value ($000) $524 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 1,515 Value ($000) $297 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 1,475 Value ($000) $278 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 1,425 Value ($000) $259 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 1,343 Value ($000) $200 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 1,296 Value ($000) $179 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 425 Value ($000) $64 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 425 Value ($000) $56 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 272 Value ($000) $48 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 70 Value ($000) $13 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 25 Value ($000) $5 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 25 Value ($000) $4 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 95 Value ($000) $15 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 101 Value ($000) $21 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 101 Value ($000) $19 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 101 Value ($000) $22 Avg Close $181.99 Range $166.37 - $192.58

Q4 2017

Shares 245 Value ($000) $50 Avg Close $170.35 Range $163.19 - $179.14

Q3 2017

Shares 412 Value ($000) $85 Avg Close $166.44 Range $160.17 - $172.43

Q2 2017

Shares 377 Value ($000) $75 Avg Close $161.99 Range $153.37 - $169.70

Q1 2017

Shares 364 Value ($000) $68 Avg Close $152.10 Range $141.98 - $159.74

Q4 2016

Shares 342 Value ($000) $59 Avg Close $134.10 Range $121.96 - $147.65

Q3 2016

Shares 265 Value ($000) $41 Avg Close $121.61 Range $111.53 - $128.06

Q2 2016

Shares 259 Value ($000) $36 Avg Close $113.06 Range $104.59 - $119.37

Q1 2016

Shares 164 Value ($000) $22 Avg Close $106.81 Range $98.07 - $111.72

Q4 2015

Shares 186 Value ($000) $26 Avg Close $114.64 Range $108.39 - $122.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,623	$37,915	$340.86	$327.33 - $360.50
Q3 2025	92,678	$31,603	$313.76	$286.66 - $339.53
Q2 2025	75,349	$21,976	$272.45	$235.63 - $290.37
Q1 2025	67,719	$18,459	$255.81	$236.29 - $275.08
Q4 2024	68,777	$18,122	$281.95	$252.08 - $310.52
Q3 2024	57,108	$17,258	$286.51	$269.92 - $302.27
Q2 2024	50,247	$14,579	$284.04	$266.18 - $293.76
Q1 2024	39,149	$11,059	$258.00	$238.28 - $274.94
Q4 2023	20,380	$5,292	$234.24	$206.05 - $249.61
Q3 2023	19,106	$4,222	$211.15	$202.31 - $218.36
Q2 2023	20,966	$4,511	$204.58	$192.00 - $220.16
Q1 2023	19,165	$4,374	$217.74	$200.72 - $236.41
Q4 2022	16,161	$4,010	$228.84	$199.97 - $241.02
Q3 2022	11,881	$2,521	$210.86	$193.55 - $227.76
Q2 2022	8,136	$1,800	$213.45	$193.09 - $231.65
Q1 2022	4,853	$1,170	$204.81	$185.18 - $235.33
Q4 2021	2,515	$524	$185.25	$173.12 - $192.92
Q3 2021	1,515	$297	$178.57	$166.63 - $188.34
Q2 2021	1,475	$278	$170.87	$161.98 - $179.04
Q1 2021	1,425	$259	$147.01	$129.21 - $166.05
Q4 2020	1,343	$200	$130.64	$115.50 - $139.61
Q3 2020	1,296	$179	$131.04	$119.94 - $142.72
Q2 2020	425	$64	$124.31	$107.17 - $148.27
Q1 2020	425	$56	$144.98	$87.84 - $166.06
Q4 2019	272	$48	$155.87	$148.57 - $163.25
Q3 2019	70	$13	$160.41	$151.18 - $167.35
Q2 2019	25	$5	$147.75	$137.61 - $165.87
Q1 2019	25	$4	$143.71	$129.41 - $150.40
Q4 2018	95	$15	$152.08	$122.13 - $176.33
Q3 2018	101	$21	$165.33	$155.27 - $174.40
Q2 2018	101	$19	$172.08	$154.90 - $193.19
Q1 2018	101	$22	$181.99	$166.37 - $192.58
Q4 2017	245	$50	$170.35	$163.19 - $179.14
Q3 2017	412	$85	$166.44	$160.17 - $172.43
Q2 2017	377	$75	$161.99	$153.37 - $169.70
Q1 2017	364	$68	$152.10	$141.98 - $159.74
Q4 2016	342	$59	$134.10	$121.96 - $147.65
Q3 2016	265	$41	$121.61	$111.53 - $128.06
Q2 2016	259	$36	$113.06	$104.59 - $119.37
Q1 2016	164	$22	$106.81	$98.07 - $111.72
Q4 2015	186	$26	$114.64	$108.39 - $122.35