STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

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

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

Q4 2025
Shares 6,482 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 49,792 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 59,933 Value ($000) $1,823 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 42,838 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 52,748 Value ($000) $1,568 Avg Close — Range —
Q2 2024
Shares 46,039 Value ($000) $1,808 Avg Close — Range —
Q1 2024
Shares 42,343 Value ($000) $1,831 Avg Close — Range —
Q4 2023
Shares 39,467 Value ($000) $1,978 Avg Close — Range —
Q3 2023
Shares 36,272 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 31,538 Value ($000) $1,577 Avg Close — Range —
Q1 2023
Shares 27,220 Value ($000) $1,456 Avg Close — Range —
Q4 2022
Shares 6,387 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 6,468 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 33,392 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 29,611 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 15,333 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 5,679 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 10,827 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 281,842 Value ($000) $10,803 Avg Close — Range —
Q4 2020
Shares 285,635 Value ($000) $10,603 Avg Close — Range —
Q3 2020
Shares 329,713 Value ($000) $10,119 Avg Close — Range —
Q2 2020
Shares 329,939 Value ($000) $8,670 Avg Close — Range —
Q1 2020
Shares 334,738 Value ($000) $7,153 Avg Close — Range —
Q4 2019
Shares 5,307 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 6,226 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 6,891 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 7,449 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 6,350 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 5,352 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 4,568 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 4,212 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 58,934 Value ($000) $1,287 Avg Close — Range —
Q3 2017
Shares 2,640 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 2,051 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 522 Value ($000) $8 Avg Close — Range —