KONINKLIJKE PHILIPS N V

Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW

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

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

Q4 2025
Shares 5,930 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 3,927 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 3,829 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 59,806 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 58,824 Value ($000) $1,489 Avg Close — Range —
Q3 2024
Shares 58,039 Value ($000) $1,899 Avg Close — Range —
Q2 2024
Shares 86,428 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 80,419 Value ($000) $1,608 Avg Close — Range —
Q4 2023
Shares 81,311 Value ($000) $1,897 Avg Close — Range —
Q3 2023
Shares 99,435 Value ($000) $1,983 Avg Close — Range —
Q2 2023
Shares 98,367 Value ($000) $2,134 Avg Close — Range —
Q1 2023
Shares 93,685 Value ($000) $1,719 Avg Close — Range —
Q4 2022
Shares 65,674 Value ($000) $984 Avg Close — Range —
Q3 2022
Shares 64,000 Value ($000) $985 Avg Close — Range —
Q2 2022
Shares 51,834 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 24,485 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 11,686 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 7,519 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 6,885 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 6,083 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 6,151 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 6,229 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 8,006 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 6,774 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 5,836 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 4,632 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 3,047 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 2,724 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 2,470 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 1,857 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 1,856 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 1,622 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 1,286 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 1,021 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 883 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,024 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,157 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 1,120 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 787 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 22,717 Value ($000) $578 Avg Close — Range —
Q3 2015
Shares 12,937 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 68,154 Value ($000) $1,735 Avg Close — Range —
Q1 2015
Shares 71,545 Value ($000) $2,028 Avg Close — Range —
Q4 2014
Shares 74,363 Value ($000) $2,157 Avg Close — Range —
Q3 2014
Shares 48,854 Value ($000) $1,549 Avg Close — Range —
Q2 2014
Shares 50,977 Value ($000) $1,619 Avg Close — Range —
Q1 2014
Shares 102,195 Value ($000) $3,593 Avg Close — Range —
Q4 2013
Shares 101,719 Value ($000) $3,761 Avg Close — Range —
Q3 2013
Shares 100,721 Value ($000) $3,248 Avg Close — Range —