GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

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

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

Q4 2025
Shares 132,602 Value ($000) $40,845 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 120,813 Value ($000) $36,343 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 102,939 Value ($000) $26,495 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 314,887 Value ($000) $63,025 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 312,142 Value ($000) $52,062 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 272,051 Value ($000) $51,303 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 264,381 Value ($000) $42,029 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 260,769 Value ($000) $45,773 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 268,602 Value ($000) $34,282 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 276,142 Value ($000) $30,527 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 10,108 Value ($000) $1,110 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 13,352 Value ($000) $1,276 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 12,083 Value ($000) $1,012 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 10,551 Value ($000) $653 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 11,706 Value ($000) $745 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 7,179 Value ($000) $657 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 4,511 Value ($000) $426 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 3,938 Value ($000) $406 Avg Close $62.95 Range $57.68 - $66.51