INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

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

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

Q1 2022
Shares 16,319 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 7,104 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 6,082 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 5,652 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 5,207 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 4,997 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 4,769 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 209 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 160 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 202,147 Value ($000) $3,976 Avg Close — Range —