SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

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

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

Q4 2025
Shares 1,690,393 Value ($000) $43,274 Avg Close Range
Q3 2025
Shares 1,459,955 Value ($000) $42,032 Avg Close Range
Q2 2025
Shares 1,469,596 Value ($000) $38,254 Avg Close Range
Q1 2025
Shares 533,155 Value ($000) $13,537 Avg Close Range
Q4 2024
Shares 549,038 Value ($000) $11,618 Avg Close Range
Q3 2024
Shares 100,165 Value ($000) $9,673 Avg Close Range
Q2 2024
Shares 96,240 Value ($000) $8,176 Avg Close Range
Q1 2024
Shares 95,744 Value ($000) $8,209 Avg Close Range
Q4 2023
Shares 96,353 Value ($000) $9,124 Avg Close Range
Q3 2023
Shares 91,760 Value ($000) $7,562 Avg Close Range
Q2 2023
Shares 87,904 Value ($000) $7,915 Avg Close Range
Q1 2023
Shares 87,352 Value ($000) $7,918 Avg Close Range
Q4 2022
Shares 78,454 Value ($000) $5,984 Avg Close Range
Q3 2022
Shares 86,032 Value ($000) $5,510 Avg Close Range
Q2 2022
Shares 90,196 Value ($000) $7,375 Avg Close Range
Q1 2022
Shares 87,090 Value ($000) $8,945 Avg Close Range
Q4 2021
Shares 83,537 Value ($000) $10,559 Avg Close Range
Q3 2021
Shares 83,751 Value ($000) $9,261 Avg Close Range
Q2 2021
Shares 82,508 Value ($000) $8,022 Avg Close Range
Q1 2021
Shares 71,977 Value ($000) $7,630 Avg Close Range
Q4 2020
Shares 73,148 Value ($000) $7,395 Avg Close Range
Q3 2020
Shares 73,348 Value ($000) $5,629 Avg Close Range
Q2 2020
Shares 72,046 Value ($000) $4,866 Avg Close Range
Q1 2020
Shares 72,057 Value ($000) $4,264 Avg Close Range
Q4 2019
Shares 72,602 Value ($000) $4,937 Avg Close Range
Q2 2019
Shares 54 Value ($000) $3 Avg Close Range
Q1 2019
Shares 537 Value ($000) $23 Avg Close Range
Q4 2018
Shares 854 Value ($000) $41 Avg Close Range
Q3 2018
Shares 40 Value ($000) $2 Avg Close Range
Q2 2018
Shares 15 Value ($000) $1 Avg Close Range
Q1 2018
Shares 39 Value ($000) $2 Avg Close Range
Q4 2017
Shares 201 Value ($000) $9 Avg Close Range
Q3 2017
Shares 82 Value ($000) $3 Avg Close Range
Q2 2017
Shares 39 Value ($000) $1 Avg Close Range
Q1 2017
Shares 52 Value ($000) $2 Avg Close Range
Q4 2016
Shares 52 Value ($000) $1 Avg Close Range
Q3 2016
Shares 804 Value ($000) $27 Avg Close Range
Q2 2016
Shares 46,821 Value ($000) $1,374 Avg Close Range
Q1 2016
Shares 45,500 Value ($000) $1,170 Avg Close Range
Q4 2015
Shares 115,384 Value ($000) $2,840 Avg Close Range
Q3 2015
Shares 111,072 Value ($000) $2,721 Avg Close Range
Q2 2015
Shares 52,555 Value ($000) $1,492 Avg Close Range