PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

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

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

Q4 2025
Shares 81,385 Value ($000) $10,390 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 79,350 Value ($000) $9,087 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 72,133 Value ($000) $7,583 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 67,469 Value ($000) $7,542 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 57,339 Value ($000) $6,061 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 53,165 Value ($000) $6,714 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 30,025 Value ($000) $3,372 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 57,227 Value ($000) $7,452 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 54,553 Value ($000) $7,272 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 49,066 Value ($000) $5,506 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 43,603 Value ($000) $5,347 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 25,854 Value ($000) $3,226 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 23,345 Value ($000) $2,632 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 20,904 Value ($000) $2,124 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 17,190 Value ($000) $2,022 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 9,764 Value ($000) $1,577 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 6,107 Value ($000) $1,028 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 7,188 Value ($000) $902 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 7,293 Value ($000) $872 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 6,305 Value ($000) $668 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 6,689 Value ($000) $667 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 6,636 Value ($000) $668 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 6,313 Value ($000) $589 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 30,671 Value ($000) $2,465 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 2,868 Value ($000) $256 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 2,754 Value ($000) $235 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 5,385 Value ($000) $431 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 4,954 Value ($000) $356 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 4,849 Value ($000) $285 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 4,322 Value ($000) $293 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 3,958 Value ($000) $260 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 4,404 Value ($000) $277 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 4,197 Value ($000) $271 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 15,396 Value ($000) $977 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 1,612 Value ($000) $95 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 1,393 Value ($000) $72 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 1,127 Value ($000) $59 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 2,205 Value ($000) $118 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 102,099 Value ($000) $5,007 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 115,940 Value ($000) $5,122 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 112,189 Value ($000) $4,815 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 91,348 Value ($000) $3,553 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 13,705 Value ($000) $509 Avg Close $29.72 Range $27.24 - $32.42