TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q4 2025
Shares 103,556 Value ($000) $1,815 Avg Close — Range —
Q3 2025
Shares 77,374 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 61,927 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 37,024 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 2,038 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,953 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 2,419 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 365 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 65,148 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 358,906 Value ($000) $5,556 Avg Close — Range —
Q1 2021
Shares 361,752 Value ($000) $7,412 Avg Close — Range —
Q4 2020
Shares 192 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 192 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $3 Avg Close — Range —