BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q4 2025
Shares 1,256 Value ($000) $44 Avg Close Range
Q3 2025
Shares 195 Value ($000) $6 Avg Close Range
Q2 2025
Shares 195 Value ($000) $7 Avg Close Range
Q1 2025
Shares 195 Value ($000) $6 Avg Close Range
Q4 2024
Shares 195 Value ($000) $6 Avg Close Range
Q3 2024
Shares 195 Value ($000) $7 Avg Close Range
Q2 2024
Shares 630 Value ($000) $17 Avg Close Range
Q1 2023
Shares 7 Value ($000) $0 Avg Close Range
Q4 2019
Shares 188 Value ($000) $9 Avg Close Range
Q3 2019
Shares 188 Value ($000) $9 Avg Close Range
Q2 2019
Shares 188 Value ($000) $8 Avg Close Range
Q3 2018
Shares 345 Value ($000) $14 Avg Close Range
Q2 2018
Shares 605 Value ($000) $23 Avg Close Range
Q1 2018
Shares 605 Value ($000) $25 Avg Close Range
Q4 2017
Shares 605 Value ($000) $27 Avg Close Range
Q3 2017
Shares 260 Value ($000) $11 Avg Close Range
Q2 2017
Shares 260 Value ($000) $11 Avg Close Range
Q1 2017
Shares 260 Value ($000) $10 Avg Close Range