VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

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

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

Q4 2020
Shares 5 Value ($000) $1 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 5 Value ($000) $1 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 5 Value ($000) $1 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 64 Value ($000) $5 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 44 Value ($000) $5 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 15 Value ($000) $2 Avg Close $86.81 Range $74.78 - $100.42
Q4 2018
Shares 4 Value ($000) $0 Avg Close $77.11 Range $55.71 - $93.35
Q4 2017
Shares 2 Value ($000) $0 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 41 Value ($000) $5 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 41 Value ($000) $5 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 14 Value ($000) $1 Avg Close $86.40 Range $77.25 - $97.55