ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q1 2021
Shares 64 Value ($000) $2 Avg Close Range
Q4 2020
Shares 57 Value ($000) $2 Avg Close Range
Q3 2020
Shares 55 Value ($000) $2 Avg Close Range
Q2 2020
Shares 91 Value ($000) $3 Avg Close Range
Q1 2020
Shares 109 Value ($000) $2 Avg Close Range
Q4 2019
Shares 136 Value ($000) $4 Avg Close Range
Q3 2019
Shares 135 Value ($000) $3 Avg Close Range
Q2 2019
Shares 91 Value ($000) $2 Avg Close Range
Q1 2019
Shares 82 Value ($000) $2 Avg Close Range
Q4 2018
Shares 82 Value ($000) $2 Avg Close Range
Q3 2018
Shares 161 Value ($000) $3 Avg Close Range
Q2 2018
Shares 162 Value ($000) $3 Avg Close Range
Q1 2018
Shares 169 Value ($000) $3 Avg Close Range
Q4 2017
Shares 158 Value ($000) $3 Avg Close Range
Q3 2017
Shares 140 Value ($000) $3 Avg Close Range
Q2 2017
Shares 41 Value ($000) $1 Avg Close Range
Q1 2017
Shares 13 Value ($000) $0 Avg Close Range