SELECT MED HLDGS CORP

Ticker: SEM CUSIP: 81619Q105 Class: EQTY

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

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

Q4 2025
Shares 1,735 Value ($000) $26 Avg Close $14.10 Range $12.61 - $16.99
Q3 2025
Shares 2,068 Value ($000) $27 Avg Close $13.23 Range $11.54 - $15.21
Q2 2025
Shares 2,085 Value ($000) $32 Avg Close $15.42 Range $13.83 - $18.35
Q1 2025
Shares 1,762 Value ($000) $29 Avg Close $18.11 Range $15.92 - $20.47
Q4 2024
Shares 1,265 Value ($000) $24 Avg Close $18.92 Range $16.70 - $21.63
Q3 2024
Shares 728 Value ($000) $25 Avg Close $18.73 Range $16.29 - $21.29
Q2 2024
Shares 481 Value ($000) $17 Avg Close $16.62 Range $13.75 - $18.82
Q1 2024
Shares 450 Value ($000) $14 Avg Close $14.19 Range $12.03 - $15.87
Q4 2023
Shares 419 Value ($000) $10 Avg Close $12.18 Range $11.03 - $13.32
Q3 2023
Shares 414 Value ($000) $10 Avg Close $14.83 Range $13.03 - $17.30
Q2 2023
Shares 440 Value ($000) $14 Avg Close $14.81 Range $13.13 - $16.75
Q1 2023
Shares 442 Value ($000) $11 Avg Close $13.99 Range $12.28 - $15.74
Q4 2022
Shares 445 Value ($000) $11 Avg Close $12.24 Range $9.60 - $13.37
Q3 2022
Shares 445 Value ($000) $10 Avg Close $13.39 Range $11.08 - $15.35
Q2 2022
Shares 442 Value ($000) $10 Avg Close $12.04 Range $10.79 - $13.14
Q1 2022
Shares 218 Value ($000) $5 Avg Close $12.31 Range $10.77 - $15.45
Q4 2021
Shares 265 Value ($000) $8 Avg Close $15.86 Range $13.25 - $18.50
Q3 2021
Shares 254 Value ($000) $9 Avg Close $18.37 Range $15.88 - $21.39
Q2 2021
Shares 229 Value ($000) $10 Avg Close $19.14 Range $16.77 - $21.71
Q4 2018
Shares 24 Value ($000) $0 Avg Close $8.81 Range $7.35 - $10.04
Q4 2017
Shares 34 Value ($000) $1 Avg Close $8.80 Range $7.99 - $9.81
Q4 2016
Shares 12 Value ($000) $0 Avg Close $6.41 Range $5.06 - $7.07