SL GREEN RLTY CORP

Ticker: SLG CUSIP: 78440X887 Class: EQTY

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

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

Q4 2025
Shares 126 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 362 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 292 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 181 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 244 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 487 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 72,244 Value ($000) $2,901 Avg Close — Range —
Q2 2022
Shares 346,686 Value ($000) $16,000 Avg Close — Range —
Q1 2022
Shares 314,096 Value ($000) $25,498 Avg Close — Range —