SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

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

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

Q3 2025
Shares 84 Value ($000) $2 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 6 Value ($000) $0 Avg Close $33.51 Range $28.02 - $38.47
Q3 2024
Shares 1,404 Value ($000) $57 Avg Close $45.74 Range $38.92 - $58.70