SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

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

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

Q3 2025
Shares 45 Value ($000) $1 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 44 Value ($000) $1 Avg Close $23.52 Range $18.97 - $29.62
Q4 2024
Shares 120 Value ($000) $5 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 47 Value ($000) $2 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 83 Value ($000) $4 Avg Close $46.69 Range $40.55 - $50.49
Q4 2023
Shares 57 Value ($000) $2 Avg Close $36.34 Range $32.19 - $41.10
Q2 2019
Shares 53 Value ($000) $1 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 33 Value ($000) $1 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 34 Value ($000) $1 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 34 Value ($000) $1 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 43 Value ($000) $1 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 43 Value ($000) $1 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 36 Value ($000) $1 Avg Close $18.13 Range $14.99 - $20.75
Q4 2015
Shares 22 Value ($000) $0 Avg Close $27.17 Range $16.10 - $37.60