FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

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

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

Q2 2024
Shares 217 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 192 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,976 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 1,858 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 2,109 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 1,838 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 1,850 Value ($000) $222 Avg Close — Range —