ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

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

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

Q1 2021
Shares 3,813 Value ($000) $150 Avg Close Range
Q4 2020
Shares 6,362 Value ($000) $224 Avg Close Range
Q3 2020
Shares 9,168 Value ($000) $231 Avg Close Range
Q2 2020
Shares 20,354 Value ($000) $665 Avg Close Range
Q1 2020
Shares 23,066 Value ($000) $805 Avg Close Range
Q4 2019
Shares 23,826 Value ($000) $1,405 Avg Close Range
Q3 2019
Shares 1,935 Value ($000) $114 Avg Close Range
Q2 2019
Shares 275 Value ($000) $18 Avg Close Range
Q1 2019
Shares 79 Value ($000) $5 Avg Close Range
Q4 2018
Shares 79 Value ($000) $5 Avg Close Range
Q3 2018
Shares 153 Value ($000) $10 Avg Close Range
Q2 2018
Shares 502 Value ($000) $35 Avg Close Range
Q1 2018
Shares 666 Value ($000) $43 Avg Close Range
Q4 2017
Shares 9,473 Value ($000) $632 Avg Close Range
Q3 2017
Shares 1,467 Value ($000) $89 Avg Close Range
Q2 2017
Shares 1,447 Value ($000) $77 Avg Close Range
Q1 2017
Shares 1,461 Value ($000) $77 Avg Close Range
Q4 2016
Shares 1,465 Value ($000) $80 Avg Close Range
Q3 2016
Shares 1,974 Value ($000) $99 Avg Close Range
Q2 2016
Shares 2,893 Value ($000) $160 Avg Close Range
Q1 2016
Shares 3,044 Value ($000) $147 Avg Close Range
Q4 2015
Shares 3,627 Value ($000) $166 Avg Close Range
Q3 2015
Shares 116 Value ($000) $5 Avg Close Range
Q2 2015
Shares 99 Value ($000) $6 Avg Close Range