GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

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

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

Q4 2025
Shares 2,418 Value ($000) $52 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 2,448 Value ($000) $61 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 1,772 Value ($000) $41 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 1,565 Value ($000) $29 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 1,565 Value ($000) $32 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 51 Value ($000) $1 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 98 Value ($000) $2 Avg Close $16.96 Range $15.50 - $17.98
Q3 2021
Shares 59 Value ($000) $1 Avg Close $17.11 Range $15.53 - $18.69