GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

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

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

Q4 2025

Shares 130,798 Value ($000) $10,637 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 118,128 Value ($000) $7,202 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 90,775 Value ($000) $4,467 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 70,850 Value ($000) $3,332 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 83,875 Value ($000) $4,468 Avg Close $51.75 Range $43.51 - $60.48

Q3 2024

Shares 59,927 Value ($000) $2,687 Avg Close $45.68 Range $38.38 - $49.75

Q2 2024

Shares 78,094 Value ($000) $3,628 Avg Close $44.38 Range $41.27 - $48.61

Q1 2024

Shares 85,589 Value ($000) $3,881 Avg Close $38.00 Range $33.62 - $44.74

Q4 2023

Shares 86,819 Value ($000) $3,119 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 75,008 Value ($000) $2,473 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 84,533 Value ($000) $3,260 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 82,670 Value ($000) $3,032 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 75,878 Value ($000) $2,553 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 52,218 Value ($000) $1,676 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 25,155 Value ($000) $799 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 10,344 Value ($000) $452 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 2,371 Value ($000) $139 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 353 Value ($000) $19 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 118 Value ($000) $7 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 142 Value ($000) $8 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 331 Value ($000) $14 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 712 Value ($000) $21 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 172 Value ($000) $4 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 14,042 Value ($000) $292 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 88,468 Value ($000) $3,238 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 104,153 Value ($000) $3,904 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 104,614 Value ($000) $4,031 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 99,930 Value ($000) $3,707 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 115,017 Value ($000) $3,847 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 777,496 Value ($000) $26,178 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 754,796 Value ($000) $29,739 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 750,559 Value ($000) $27,275 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 700,518 Value ($000) $28,714 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 917,444 Value ($000) $37,046 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 464,901 Value ($000) $16,239 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 331,438 Value ($000) $11,720 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 289,876 Value ($000) $10,099 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 254,757 Value ($000) $8,094 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 74 Value ($000) $2 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 3,673 Value ($000) $115 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 5,160 Value ($000) $175 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 22,126 Value ($000) $664 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 32,483 Value ($000) $1,083 Avg Close $27.84 Range $26.00 - $29.15

Q2 2014

Shares 37,747 Value ($000) $1,370 Avg Close $26.30 Range $23.85 - $28.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,798	$10,637	$70.40	$54.22 - $83.68
Q3 2025	118,128	$7,202	$55.55	$48.58 - $62.02
Q2 2025	90,775	$4,467	$47.07	$41.28 - $50.42
Q1 2025	70,850	$3,332	$48.81	$43.95 - $54.50
Q4 2024	83,875	$4,468	$51.75	$43.51 - $60.48
Q3 2024	59,927	$2,687	$45.68	$38.38 - $49.75
Q2 2024	78,094	$3,628	$44.38	$41.27 - $48.61
Q1 2024	85,589	$3,881	$38.00	$33.62 - $44.74
Q4 2023	86,819	$3,119	$30.24	$25.69 - $35.87
Q3 2023	75,008	$2,473	$34.64	$31.22 - $39.98
Q2 2023	84,533	$3,260	$33.63	$30.60 - $37.86
Q1 2023	82,670	$3,032	$36.67	$32.05 - $42.29
Q4 2022	75,878	$2,553	$35.76	$30.08 - $40.21
Q3 2022	52,218	$1,676	$35.44	$29.26 - $40.96
Q2 2022	25,155	$799	$36.19	$29.57 - $42.89
Q1 2022	10,344	$452	$48.17	$38.35 - $64.85
Q4 2021	2,371	$139	$56.36	$50.41 - $62.89
Q3 2021	353	$19	$51.28	$45.41 - $57.63
Q2 2021	118	$7	$56.71	$51.64 - $62.04
Q1 2021	142	$8	$51.24	$38.63 - $60.05
Q4 2020	331	$14	$37.51	$28.12 - $45.07
Q3 2020	712	$21	$27.11	$22.51 - $32.16
Q2 2020	172	$4	$23.47	$17.16 - $30.55
Q1 2020	14,042	$292	$29.19	$13.83 - $35.63
Q4 2019	88,468	$3,238	$34.37	$31.79 - $36.74
Q3 2019	104,153	$3,904	$36.01	$33.22 - $39.12
Q2 2019	104,614	$4,031	$34.73	$30.56 - $37.37
Q1 2019	99,930	$3,707	$34.84	$29.45 - $37.96
Q4 2018	115,017	$3,847	$31.33	$27.66 - $35.86
Q3 2018	777,496	$26,178	$33.08	$30.13 - $36.27
Q2 2018	754,796	$29,739	$35.04	$31.27 - $40.30
Q1 2018	750,559	$27,275	$35.73	$30.63 - $40.00
Q4 2017	700,518	$28,714	$37.86	$35.53 - $40.72
Q3 2017	917,444	$37,046	$31.58	$29.70 - $35.44
Q2 2017	464,901	$16,239	$29.04	$27.21 - $30.22
Q1 2017	331,438	$11,720	$30.95	$28.81 - $32.53
Q4 2016	289,876	$10,099	$28.16	$25.22 - $31.85
Q3 2016	254,757	$8,094	$25.85	$22.70 - $27.12
Q2 2016	74	$2	$24.81	$22.56 - $27.22
Q1 2016	3,673	$115	$24.28	$21.47 - $26.98
Q4 2015	5,160	$175	$27.71	$23.87 - $29.36
Q3 2015	22,126	$664	$24.16	$19.36 - $26.43
Q2 2015	32,483	$1,083	$27.84	$26.00 - $29.15
Q2 2014	37,747	$1,370	$26.30	$23.85 - $28.21