WOODSIDE ENERGY GROUP LTD

Ticker: WDS CUSIP: 980228308 Class: SPONSORED ADR

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

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

Q4 2025
Shares 952 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 7,851 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 9,560 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 9,652 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 10,294 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 10,741 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 8,044 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 5,182 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 6,575 Value ($000) $142 Avg Close — Range —