CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

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

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

Q4 2025
Shares 1,986 Value ($000) $71 Avg Close $36.46 Range $28.65 - $41.57
Q3 2025
Shares 16 Value ($000) $1 Avg Close $30.22 Range $21.27 - $42.60
Q2 2025
Shares 16 Value ($000) $0 Avg Close $17.19 Range $12.37 - $24.50
Q4 2019
Shares 90 Value ($000) $1 Avg Close $10.15 Range $9.37 - $11.19
Q3 2019
Shares 90 Value ($000) $1 Avg Close $10.41 Range $9.44 - $11.43
Q2 2019
Shares 61 Value ($000) $1 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 54 Value ($000) $1 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 55 Value ($000) $1 Avg Close $10.26 Range $8.57 - $12.66
Q3 2018
Shares 126 Value ($000) $2 Avg Close $13.79 Range $12.26 - $15.77
Q2 2018
Shares 124 Value ($000) $3 Avg Close $13.97 Range $12.15 - $15.62
Q1 2018
Shares 128 Value ($000) $3 Avg Close $15.56 Range $12.79 - $18.03
Q4 2017
Shares 120 Value ($000) $3 Avg Close $15.38 Range $13.86 - $17.23
Q2 2017
Shares 16 Value ($000) $0 Avg Close $11.18 Range $10.14 - $12.52
Q3 2015
Shares 3 Value ($000) $0 Avg Close $8.28 Range $6.72 - $9.62
Q2 2015
Shares 3 Value ($000) $0 Avg Close $10.56 Range $9.45 - $11.21
Q1 2015
Shares 21,660 Value ($000) $428 Avg Close $10.31 Range $9.67 - $10.79
Q4 2014
Shares 20,480 Value ($000) $389 Avg Close $9.58 Range $8.88 - $10.70
Q3 2014
Shares 19,847 Value ($000) $368 Avg Close $10.95 Range $9.87 - $11.73
Q2 2014
Shares 20,049 Value ($000) $425 Avg Close $10.80 Range $10.04 - $11.49
Q1 2014
Shares 39,876 Value ($000) $845 Avg Close $10.93 Range $9.80 - $12.60
Q4 2013
Shares 41,029 Value ($000) $856 Avg Close $11.68 Range $10.18 - $13.33
Q3 2013
Shares 42,601 Value ($000) $1,013 Avg Close $9.84 Range $8.28 - $12.56