IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 189 Value ($000) $25 Avg Close Range
Q3 2021
Shares 225 Value ($000) $26 Avg Close Range
Q2 2021
Shares 205 Value ($000) $23 Avg Close Range
Q1 2021
Shares 206 Value ($000) $20 Avg Close Range
Q4 2020
Shares 248 Value ($000) $22 Avg Close Range
Q3 2020
Shares 57,206 Value ($000) $4,491 Avg Close Range
Q2 2020
Shares 183 Value ($000) $14 Avg Close Range
Q1 2020
Shares 182 Value ($000) $11 Avg Close Range
Q4 2019
Shares 44,696 Value ($000) $3,368 Avg Close Range
Q3 2019
Shares 224 Value ($000) $15 Avg Close Range
Q2 2019
Shares 222 Value ($000) $14 Avg Close Range
Q1 2019
Shares 220 Value ($000) $12 Avg Close Range
Q4 2018
Shares 289 Value ($000) $14 Avg Close Range
Q4 2017
Shares 1,548 Value ($000) $70 Avg Close Range
Q3 2017
Shares 809 Value ($000) $36 Avg Close Range
Q2 2017
Shares 753 Value ($000) $33 Avg Close Range
Q1 2017
Shares 753 Value ($000) $32 Avg Close Range
Q4 2016
Shares 451 Value ($000) $16 Avg Close Range