SUNSTONE HOTEL INVS INC NEW

Ticker: SHO CUSIP: 867892101 Class: EQTY

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

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

Q4 2025
Shares 2,610 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 2,610 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 3,635 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,171 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 18,714 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 59,021 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 70,082 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 69,218 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 71 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 71 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 156 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 16,365 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 12,874 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 11,473 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 156 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 237 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 237 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 237 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 237 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 260 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 66,000 Value ($000) $1,061 Avg Close — Range —
Q2 2017
Shares 605,091 Value ($000) $9,754 Avg Close — Range —
Q1 2017
Shares 583,460 Value ($000) $8,944 Avg Close — Range —
Q4 2016
Shares 522,779 Value ($000) $7,972 Avg Close — Range —
Q3 2016
Shares 517,569 Value ($000) $6,620 Avg Close — Range —
Q2 2016
Shares 72,447 Value ($000) $874 Avg Close — Range —
Q1 2016
Shares 34,668 Value ($000) $485 Avg Close — Range —