NEW ENGLAND RLTY ASSOC LTD P

Ticker: NEN CUSIP: 644206104 Class: DEPOSITRY RCPT

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

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

Q3 2018
Shares 249 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 249 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 249 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 249 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 249 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 249 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 249 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 249 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 249 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 249 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 249 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 249 Value ($000) $13 Avg Close — Range —