PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

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

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

Q4 2025
Shares 2,096 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 2,053 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 10,432 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 6,202 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,784 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,886 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,923 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 230 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 108 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 53,831 Value ($000) $527 Avg Close — Range —
Q2 2016
Shares 61,276 Value ($000) $796 Avg Close — Range —
Q1 2016
Shares 67,949 Value ($000) $852 Avg Close — Range —