VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q3 2023
Shares 81 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 81 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 86 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 86 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 86 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 87 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 86 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 86 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 171 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 313 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 686 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 1,133 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 2,613 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 176,723 Value ($000) $21,401 Avg Close — Range —
Q4 2019
Shares 335,334 Value ($000) $50,900 Avg Close — Range —
Q3 2019
Shares 91,985 Value ($000) $13,803 Avg Close — Range —
Q2 2019
Shares 29,044 Value ($000) $4,857 Avg Close — Range —
Q1 2019
Shares 20,498 Value ($000) $3,700 Avg Close — Range —
Q4 2018
Shares 12,967 Value ($000) $1,778 Avg Close — Range —
Q3 2018
Shares 5,835 Value ($000) $911 Avg Close — Range —
Q2 2018
Shares 5,772 Value ($000) $848 Avg Close — Range —
Q1 2018
Shares 6,439 Value ($000) $781 Avg Close — Range —
Q4 2017
Shares 9,433 Value ($000) $1,182 Avg Close — Range —
Q3 2017
Shares 6,366 Value ($000) $695 Avg Close — Range —
Q2 2017
Shares 7,995 Value ($000) $699 Avg Close — Range —
Q1 2017
Shares 4,422 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 3,809 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 302 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 318 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 443 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 148 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 92 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 19,252 Value ($000) $1,650 Avg Close — Range —
Q1 2015
Shares 17,880 Value ($000) $1,466 Avg Close — Range —
Q4 2014
Shares 16,918 Value ($000) $1,396 Avg Close — Range —
Q3 2014
Shares 16,574 Value ($000) $1,555 Avg Close — Range —
Q2 2014
Shares 16,683 Value ($000) $1,615 Avg Close — Range —