STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q1 2024
Shares 18 Value ($000) $1 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 296 Value ($000) $22 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 598 Value ($000) $58 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 575 Value ($000) $48 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 385 Value ($000) $40 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 264 Value ($000) $25 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 222 Value ($000) $18 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 164 Value ($000) $13 Avg Close $32.50 Range $29.79 - $36.02