LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q3 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 276,535 Value ($000) $5,636 Avg Close — Range —
Q4 2022
Shares 260,705 Value ($000) $5,065 Avg Close — Range —
Q3 2022
Shares 277,679 Value ($000) $4,582 Avg Close — Range —
Q2 2022
Shares 287,107 Value ($000) $6,342 Avg Close — Range —
Q1 2022
Shares 292,157 Value ($000) $7,570 Avg Close — Range —
Q4 2021
Shares 282,558 Value ($000) $7,937 Avg Close — Range —
Q3 2016
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 115 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 146 Value ($000) $6 Avg Close — Range —