PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

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

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

Q4 2025
Shares 909,745 Value ($000) $73,053 Avg Close $81.08 Range $77.90 - $85.41
Q3 2025
Shares 893,950 Value ($000) $74,609 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 855,001 Value ($000) $71,974 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 859,365 Value ($000) $70,726 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 852,313 Value ($000) $72,012 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 836,785 Value ($000) $74,650 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 830,471 Value ($000) $61,206 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 854,727 Value ($000) $57,079 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 871,011 Value ($000) $53,262 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 869,856 Value ($000) $49,504 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 131,237 Value ($000) $8,217 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 62,950 Value ($000) $3,931 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 50,315 Value ($000) $3,083 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 29,436 Value ($000) $1,655 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 21,072 Value ($000) $1,333 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 17,708 Value ($000) $1,240 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 561,895 Value ($000) $37,495 Avg Close $55.02 Range $51.16 - $58.63
Q3 2021
Shares 1,279,108 Value ($000) $77,898 Avg Close $53.86 Range $51.08 - $56.23
Q2 2021
Shares 1,298,598 Value ($000) $77,578 Avg Close $52.85 Range $50.68 - $54.88
Q1 2021
Shares 395,996 Value ($000) $23,843 Avg Close $48.92 Range $45.48 - $51.69
Q4 2020
Shares 379,864 Value ($000) $22,146 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 212,283 Value ($000) $11,656 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 385,884 Value ($000) $19,384 Avg Close $41.12 Range $34.26 - $46.29
Q1 2020
Shares 376,765 Value ($000) $16,921 Avg Close $44.15 Range $28.60 - $50.68
Q4 2019
Shares 346,380 Value ($000) $20,454 Avg Close $49.14 Range $46.93 - $51.69
Q3 2019
Shares 430,018 Value ($000) $26,696 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 417,797 Value ($000) $24,575 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 403,299 Value ($000) $23,960 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 391,560 Value ($000) $20,381 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 21,778 Value ($000) $1,150 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 22,266 Value ($000) $1,205 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 16,113 Value ($000) $810 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 16,424 Value ($000) $846 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 23,106 Value ($000) $1,069 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 21,912 Value ($000) $942 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 19,781 Value ($000) $877 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 24,037 Value ($000) $1,055 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 14,572 Value ($000) $610 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 10,479 Value ($000) $488 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 19,951 Value ($000) $941 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 18,218 Value ($000) $705 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 1,223 Value ($000) $52 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 213 Value ($000) $8 Avg Close $28.59 Range $27.02 - $30.23