SUN CMNTYS INC

Ticker: SUI CUSIP: 866674104 Class: EQTY

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

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

Q4 2025
Shares 159 Value ($000) $20 Avg Close Range
Q3 2025
Shares 271 Value ($000) $35 Avg Close Range
Q2 2025
Shares 174 Value ($000) $22 Avg Close Range
Q1 2025
Shares 36 Value ($000) $5 Avg Close Range
Q4 2024
Shares 16 Value ($000) $2 Avg Close Range
Q3 2024
Shares 199 Value ($000) $27 Avg Close Range
Q2 2024
Shares 9 Value ($000) $1 Avg Close Range
Q4 2022
Shares 36 Value ($000) $5 Avg Close Range
Q3 2022
Shares 36 Value ($000) $5 Avg Close Range
Q2 2022
Shares 36 Value ($000) $6 Avg Close Range
Q1 2022
Shares 36 Value ($000) $6 Avg Close Range
Q4 2021
Shares 36 Value ($000) $8 Avg Close Range
Q3 2021
Shares 18 Value ($000) $3 Avg Close Range
Q2 2021
Shares 18 Value ($000) $3 Avg Close Range
Q1 2020
Shares 465 Value ($000) $58 Avg Close Range
Q4 2018
Shares 63 Value ($000) $6 Avg Close Range
Q3 2018
Shares 137 Value ($000) $14 Avg Close Range
Q2 2018
Shares 140 Value ($000) $14 Avg Close Range
Q1 2018
Shares 129 Value ($000) $12 Avg Close Range
Q4 2017
Shares 588 Value ($000) $55 Avg Close Range
Q3 2017
Shares 512 Value ($000) $44 Avg Close Range
Q2 2017
Shares 512 Value ($000) $45 Avg Close Range
Q1 2017
Shares 512 Value ($000) $41 Avg Close Range
Q4 2016
Shares 514 Value ($000) $39 Avg Close Range
Q3 2016
Shares 535 Value ($000) $42 Avg Close Range
Q2 2016
Shares 533 Value ($000) $41 Avg Close Range
Q1 2016
Shares 533 Value ($000) $38 Avg Close Range
Q4 2015
Shares 503 Value ($000) $34 Avg Close Range