PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

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

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

Q4 2025

Shares 46,861 Value ($000) $1,641 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 45,007 Value ($000) $1,672 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 42,087 Value ($000) $1,426 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 36,934 Value ($000) $1,334 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 32,853 Value ($000) $1,066 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 30,044 Value ($000) $994 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 24,244 Value ($000) $670 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 23,050 Value ($000) $635 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 24,648 Value ($000) $668 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 1,344,913 Value ($000) $31,686 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 1,439,569 Value ($000) $38,091 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 1,403,169 Value ($000) $38,994 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 1,358,364 Value ($000) $39,691 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 1,343,554 Value ($000) $34,059 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 1,349,449 Value ($000) $36,611 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 1,320,477 Value ($000) $37,713 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 1,330,858 Value ($000) $40,006 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 1,294,781 Value ($000) $36,098 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 1,265,131 Value ($000) $35,386 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 1,204,884 Value ($000) $34,749 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 1,138,181 Value ($000) $32,097 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 1,055,657 Value ($000) $28,724 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 910,850 Value ($000) $24,077 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 7,023 Value ($000) $173 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 7,730 Value ($000) $277 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 5,088 Value ($000) $160 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 4,476 Value ($000) $139 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 3,608 Value ($000) $115 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 3,284 Value ($000) $93 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 3,288 Value ($000) $96 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 3,267 Value ($000) $93 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 3,267 Value ($000) $92 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 3,670 Value ($000) $114 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 3,788 Value ($000) $144 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 10,364 Value ($000) $401 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 4,933 Value ($000) $184 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 4,434 Value ($000) $151 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 14,882 Value ($000) $514 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 620,552 Value ($000) $23,426 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 584,045 Value ($000) $22,235 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 539,776 Value ($000) $18,423 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 417,846 Value ($000) $13,743 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 47,263 Value ($000) $1,393 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 44,291 Value ($000) $1,491 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 41,020 Value ($000) $1,490 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 39,285 Value ($000) $1,290 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 38,492 Value ($000) $1,368 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 15,138 Value ($000) $502 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 16,585 Value ($000) $499 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 18,073 Value ($000) $549 Avg Close $16.45 Range $15.46 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,861	$1,641	$35.83	$33.17 - $37.96
Q3 2025	45,007	$1,672	$35.43	$32.69 - $37.01
Q2 2025	42,087	$1,426	$34.05	$31.73 - $35.83
Q1 2025	36,934	$1,334	$32.92	$30.24 - $35.56
Q4 2024	32,853	$1,066	$31.71	$30.17 - $33.78
Q3 2024	30,044	$994	$29.23	$25.97 - $31.85
Q2 2024	24,244	$670	$26.56	$24.50 - $28.24
Q1 2024	23,050	$635	$24.97	$23.72 - $26.20
Q4 2023	24,648	$668	$23.57	$20.58 - $25.91
Q3 2023	1,344,913	$31,686	$23.80	$21.60 - $25.96
Q2 2023	1,439,569	$38,091	$25.15	$23.40 - $26.42
Q1 2023	1,403,169	$38,994	$25.60	$23.47 - $28.62
Q4 2022	1,358,364	$39,691	$24.65	$21.00 - $27.01
Q3 2022	1,343,554	$34,059	$25.47	$22.63 - $27.52
Q2 2022	1,349,449	$36,611	$25.30	$22.18 - $26.97
Q1 2022	1,320,477	$37,713	$24.69	$22.07 - $26.59
Q4 2021	1,330,858	$40,006	$24.94	$23.90 - $26.34
Q3 2021	1,294,781	$36,098	$24.59	$23.54 - $26.09
Q2 2021	1,265,131	$35,386	$24.28	$23.43 - $25.05
Q1 2021	1,204,884	$34,749	$23.19	$21.57 - $25.11
Q4 2020	1,138,181	$32,097	$23.16	$21.57 - $25.05
Q3 2020	1,055,657	$28,724	$21.68	$19.39 - $23.54
Q2 2020	910,850	$24,077	$20.63	$16.91 - $24.45
Q1 2020	7,023	$173	$25.20	$14.32 - $28.72
Q4 2019	7,730	$277	$25.91	$23.19 - $28.29
Q3 2019	5,088	$160	$23.05	$21.69 - $24.58
Q2 2019	4,476	$139	$23.32	$22.20 - $24.16
Q1 2019	3,608	$115	$23.10	$20.58 - $24.66
Q4 2018	3,284	$93	$22.26	$20.22 - $23.71
Q3 2018	3,288	$96	$21.13	$19.92 - $22.41
Q2 2018	3,267	$93	$19.72	$18.20 - $21.07
Q1 2018	3,267	$92	$20.88	$19.20 - $22.67
Q4 2017	3,670	$114	$24.88	$21.48 - $26.63
Q3 2017	3,788	$144	$26.52	$25.43 - $27.57
Q2 2017	10,364	$401	$26.26	$24.99 - $27.22
Q1 2017	4,933	$184	$24.04	$22.59 - $25.70
Q4 2016	4,434	$151	$22.28	$21.24 - $23.38
Q3 2016	14,882	$514	$23.64	$22.20 - $24.81
Q2 2016	620,552	$23,426	$24.77	$23.44 - $26.15
Q1 2016	584,045	$22,235	$22.88	$20.66 - $24.71
Q4 2015	539,776	$18,423	$21.46	$20.45 - $22.21
Q3 2015	417,846	$13,743	$19.67	$18.37 - $21.20
Q2 2015	47,263	$1,393	$19.41	$18.38 - $20.23
Q1 2015	44,291	$1,491	$19.72	$18.05 - $20.95
Q4 2014	41,020	$1,490	$19.85	$18.10 - $21.74
Q3 2014	39,285	$1,290	$18.79	$17.74 - $19.82
Q2 2014	38,492	$1,368	$18.74	$17.84 - $19.84
Q1 2014	15,138	$502	$17.07	$16.04 - $18.35
Q4 2013	16,585	$499	$16.37	$15.80 - $17.13
Q3 2013	18,073	$549	$16.45	$15.46 - $17.09