UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

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

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

Q3 2020
Shares 7,006 Value ($000) $423 Avg Close Range
Q2 2020
Shares 7,548 Value ($000) $402 Avg Close Range
Q1 2020
Shares 8,169 Value ($000) $399 Avg Close Range
Q4 2019
Shares 8,086 Value ($000) $465 Avg Close Range
Q3 2019
Shares 6,202 Value ($000) $372 Avg Close Range
Q2 2019
Shares 5,145 Value ($000) $312 Avg Close Range
Q1 2019
Shares 4,578 Value ($000) $267 Avg Close Range
Q4 2018
Shares 3,881 Value ($000) $209 Avg Close Range
Q3 2018
Shares 4,472 Value ($000) $248 Avg Close Range
Q2 2018
Shares 4,106 Value ($000) $229 Avg Close Range
Q1 2018
Shares 4,342 Value ($000) $245 Avg Close Range
Q4 2017
Shares 25,859 Value ($000) $1,456 Avg Close Range
Q3 2017
Shares 3,790 Value ($000) $224 Avg Close Range
Q2 2017
Shares 3,264 Value ($000) $180 Avg Close Range
Q1 2017
Shares 3,422 Value ($000) $170 Avg Close Range
Q4 2016
Shares 3,562 Value ($000) $146 Avg Close Range
Q3 2016
Shares 3,367 Value ($000) $155 Avg Close Range
Q2 2016
Shares 2,982 Value ($000) $140 Avg Close Range
Q1 2016
Shares 4,443 Value ($000) $199 Avg Close Range
Q4 2015
Shares 4,227 Value ($000) $183 Avg Close Range
Q3 2015
Shares 150 Value ($000) $6 Avg Close Range
Q2 2015
Shares 113 Value ($000) $5 Avg Close Range