PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 63 Value ($000) $4 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 69 Value ($000) $6 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 53 Value ($000) $5 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 117 Value ($000) $9 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 53 Value ($000) $4 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 72 Value ($000) $5 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 72 Value ($000) $5 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 72 Value ($000) $4 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 47,141 Value ($000) $2,696 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 45,810 Value ($000) $2,722 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 43,958 Value ($000) $2,753 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 41,863 Value ($000) $2,621 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 39,291 Value ($000) $1,958 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 37,922 Value ($000) $2,230 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 35,403 Value ($000) $1,874 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 33,383 Value ($000) $2,025 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 28,196 Value ($000) $1,582 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 23,785 Value ($000) $1,239 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 21,298 Value ($000) $939 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 23,612 Value ($000) $823 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 13,746 Value ($000) $501 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 10,623 Value ($000) $399 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 25 Value ($000) $1 Avg Close $38.84 Range $27.40 - $46.12
Q4 2016
Shares 3 Value ($000) $0 Avg Close $48.26 Range $44.64 - $52.89