KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

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

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

Q4 2025
Shares 733 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 733 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 413 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 9,029 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 9,334 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 9,334 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 13,020 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 18,003 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 146,630 Value ($000) $2,793 Avg Close — Range —
Q3 2017
Shares 169,579 Value ($000) $3,082 Avg Close — Range —
Q2 2017
Shares 168,350 Value ($000) $3,173 Avg Close — Range —
Q1 2017
Shares 157,735 Value ($000) $3,313 Avg Close — Range —
Q4 2016
Shares 178,055 Value ($000) $3,486 Avg Close — Range —
Q3 2016
Shares 204,882 Value ($000) $4,226 Avg Close — Range —
Q2 2016
Shares 218,120 Value ($000) $4,438 Avg Close — Range —
Q1 2016
Shares 227,699 Value ($000) $3,773 Avg Close — Range —
Q4 2015
Shares 158,674 Value ($000) $2,743 Avg Close — Range —
Q3 2015
Shares 1,974 Value ($000) $46 Avg Close — Range —