PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

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

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

Q4 2025
Shares 1,747 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,633 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 298 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,042 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 48,113 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 41,904 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 42,632 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 42,914 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 42,872 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 30,368 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 27,515 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 22,694 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,430 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,619 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 838 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 1,068 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 1,189 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,192 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,529 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 1,529 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 1,506 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 1,657 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 1,511 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 1,541 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 1,402 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 1,411 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 1,484 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 1,710 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 1,962 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 2,456 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 23,008 Value ($000) $1,117 Avg Close — Range —
Q1 2015
Shares 52,552 Value ($000) $2,621 Avg Close — Range —
Q4 2014
Shares 62,400 Value ($000) $2,881 Avg Close — Range —
Q3 2014
Shares 23,828 Value ($000) $1,061 Avg Close — Range —
Q2 2014
Shares 24,694 Value ($000) $1,133 Avg Close — Range —
Q1 2014
Shares 50,565 Value ($000) $2,151 Avg Close — Range —
Q4 2013
Shares 52,651 Value ($000) $2,369 Avg Close — Range —