BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

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

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

Q4 2025
Shares 25,793 Value ($000) $2,298 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 24,539 Value ($000) $1,994 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 23,225 Value ($000) $1,865 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 20,919 Value ($000) $1,599 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 20,120 Value ($000) $1,565 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 18,573 Value ($000) $1,795 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 17,479 Value ($000) $1,866 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 15,787 Value ($000) $1,619 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 14,822 Value ($000) $1,496 Avg Close $98.11 Range $92.50 - $103.70