SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

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

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

Q4 2025
Shares 346 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,473 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 2,215 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 2,222 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 2,432 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 81,492 Value ($000) $3,182 Avg Close — Range —
Q1 2020
Shares 81,229 Value ($000) $2,914 Avg Close — Range —
Q4 2019
Shares 63,197 Value ($000) $3,038 Avg Close — Range —
Q3 2019
Shares 81,303 Value ($000) $3,913 Avg Close — Range —
Q2 2019
Shares 80,341 Value ($000) $3,498 Avg Close — Range —
Q1 2019
Shares 7,042 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 2,448 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 2,732 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 2,339 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 2,360 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 2,705 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 1,990 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 1,101 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 939 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,709 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 2,604 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 2,853 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 1,196 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 494 Value ($000) $18 Avg Close — Range —