NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

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

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

Q4 2025
Shares 52,647 Value ($000) $4,072 Avg Close — Range —
Q3 2025
Shares 49,790 Value ($000) $3,618 Avg Close — Range —
Q2 2025
Shares 50,569 Value ($000) $3,763 Avg Close — Range —
Q1 2025
Shares 45,290 Value ($000) $2,972 Avg Close — Range —
Q4 2024
Shares 36,784 Value ($000) $2,186 Avg Close — Range —
Q3 2024
Shares 35,299 Value ($000) $2,459 Avg Close — Range —
Q2 2024
Shares 28,807 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 27,703 Value ($000) $1,890 Avg Close — Range —
Q4 2023
Shares 23,036 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 17,221 Value ($000) $1,044 Avg Close — Range —
Q2 2023
Shares 15,133 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 9,670 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 4,776 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 1,530 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 302 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 337 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 334 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 291 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 293 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 606 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 1,114 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 1,140 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 978 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 7,967 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 8,208 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 9,853 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 12,756 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 12,432 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 12,710 Value ($000) $610 Avg Close — Range —
Q3 2018
Shares 207,242 Value ($000) $10,748 Avg Close — Range —
Q2 2018
Shares 186,234 Value ($000) $10,401 Avg Close — Range —
Q1 2018
Shares 174,471 Value ($000) $9,845 Avg Close — Range —
Q4 2017
Shares 21,218 Value ($000) $1,248 Avg Close — Range —
Q3 2017
Shares 998 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 210,585 Value ($000) $13,229 Avg Close — Range —