HCP INC

CUSIP: 40414L109 Class: COM

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

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

Q3 2019
Shares 920,252 Value ($000) $32,789 Avg Close — Range —
Q2 2019
Shares 820,877 Value ($000) $26,252 Avg Close — Range —
Q1 2019
Shares 781,637 Value ($000) $24,465 Avg Close — Range —
Q4 2018
Shares 749,851 Value ($000) $20,943 Avg Close — Range —
Q3 2018
Shares 741,830 Value ($000) $19,525 Avg Close — Range —
Q2 2018
Shares 753,237 Value ($000) $19,449 Avg Close — Range —
Q1 2018
Shares 768,891 Value ($000) $17,861 Avg Close — Range —
Q4 2017
Shares 683,843 Value ($000) $17,835 Avg Close — Range —
Q3 2017
Shares 592,899 Value ($000) $16,500 Avg Close — Range —
Q2 2017
Shares 4,656 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 35,039 Value ($000) $1,096 Avg Close — Range —
Q4 2016
Shares 30,595 Value ($000) $909 Avg Close — Range —
Q3 2016
Shares 32,983 Value ($000) $1,252 Avg Close — Range —
Q2 2016
Shares 33,827 Value ($000) $1,197 Avg Close — Range —
Q1 2016
Shares 34,596 Value ($000) $1,127 Avg Close — Range —
Q4 2015
Shares 34,829 Value ($000) $1,331 Avg Close — Range —
Q3 2015
Shares 689 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 53,768 Value ($000) $1,961 Avg Close — Range —
Q1 2015
Shares 64,419 Value ($000) $2,784 Avg Close — Range —
Q4 2014
Shares 61,970 Value ($000) $2,729 Avg Close — Range —
Q3 2014
Shares 59,226 Value ($000) $2,352 Avg Close — Range —
Q2 2014
Shares 64,333 Value ($000) $2,662 Avg Close — Range —