PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q2 2025
Shares 430 Value ($000) $6 Avg Close Range
Q1 2025
Shares 45 Value ($000) $1 Avg Close Range
Q4 2024
Shares 45 Value ($000) $0 Avg Close Range
Q3 2024
Shares 44 Value ($000) $0 Avg Close Range
Q2 2024
Shares 44 Value ($000) $0 Avg Close Range
Q1 2024
Shares 44 Value ($000) $1 Avg Close Range
Q4 2023
Shares 86 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,893 Value ($000) $102 Avg Close Range
Q2 2023
Shares 13,847 Value ($000) $220 Avg Close Range
Q1 2023
Shares 13,047 Value ($000) $291 Avg Close Range
Q4 2022
Shares 11,950 Value ($000) $202 Avg Close Range
Q3 2022
Shares 14,386 Value ($000) $274 Avg Close Range
Q2 2022
Shares 13,611 Value ($000) $336 Avg Close Range
Q1 2022
Shares 18,573 Value ($000) $702 Avg Close Range
Q4 2021
Shares 1,042,308 Value ($000) $31,457 Avg Close Range
Q3 2021
Shares 1,063,696 Value ($000) $42,027 Avg Close Range
Q2 2021
Shares 1,031,856 Value ($000) $46,640 Avg Close Range
Q1 2021
Shares 4,112 Value ($000) $185 Avg Close Range
Q4 2019
Shares 171 Value ($000) $7 Avg Close Range