HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

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

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

Q1 2021
Shares 11 Value ($000) $0 Avg Close $30.19 Range $26.81 - $35.80
Q1 2019
Shares 283 Value ($000) $9 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 623 Value ($000) $25 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 1,128 Value ($000) $46 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 1,128 Value ($000) $49 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 1,128 Value ($000) $49 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 1,020 Value ($000) $54 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 978 Value ($000) $53 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 978 Value ($000) $46 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 978 Value ($000) $42 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 984 Value ($000) $39 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 978 Value ($000) $39 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 988 Value ($000) $41 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 988 Value ($000) $36 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 988 Value ($000) $34 Avg Close $36.36 Range $33.10 - $38.49