LYONDELLBASELL INDUSTRIES N

Ticker: LYB CUSIP: N53745100 Class: SHS - A -

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

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

Q4 2025

Shares 40,826 Value ($000) $1,768 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 40,122 Value ($000) $1,968 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 25,266 Value ($000) $1,462 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 30,283 Value ($000) $2,132 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 26,932 Value ($000) $2,000 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 26,388 Value ($000) $2,531 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 22,525 Value ($000) $2,155 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 22,348 Value ($000) $2,286 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 20,796 Value ($000) $1,977 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 18,511 Value ($000) $1,753 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 17,442 Value ($000) $1,602 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 13,436 Value ($000) $1,262 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 8,955 Value ($000) $744 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 7,513 Value ($000) $566 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 7,290 Value ($000) $638 Avg Close $79.53 Range $66.38 - $89.46

Q1 2022

Shares 3,360 Value ($000) $346 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 6,403 Value ($000) $591 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 3,397 Value ($000) $319 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 3,014 Value ($000) $310 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 1,167 Value ($000) $121 Avg Close $70.80 Range $59.77 - $80.95

Q4 2020

Shares 3,294 Value ($000) $302 Avg Close $57.51 Range $46.88 - $65.83

Q3 2020

Shares 3,247 Value ($000) $229 Avg Close $48.10 Range $42.57 - $56.75

Q2 2020

Shares 4,103 Value ($000) $270 Avg Close $40.79 Range $30.24 - $55.34

Q1 2020

Shares 5,445 Value ($000) $270 Avg Close $49.62 Range $22.99 - $64.16

Q4 2019

Shares 5,524 Value ($000) $522 Avg Close $61.14 Range $54.13 - $65.73

Q3 2019

Shares 5,194 Value ($000) $465 Avg Close $53.69 Range $44.98 - $60.16

Q2 2019

Shares 4,908 Value ($000) $423 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 4,143 Value ($000) $348 Avg Close $55.48 Range $52.21 - $58.46

Q4 2018

Shares 5,541 Value ($000) $461 Avg Close $57.98 Range $49.57 - $67.40

Q3 2018

Shares 46,976 Value ($000) $4,816 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 42,973 Value ($000) $4,721 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 39,768 Value ($000) $4,203 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 3,957 Value ($000) $437 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 6,825 Value ($000) $676 Avg Close $54.53 Range $49.87 - $61.44

Q2 2017

Shares 5,649 Value ($000) $476 Avg Close $49.80 Range $47.13 - $54.98

Q1 2017

Shares 4,062 Value ($000) $370 Avg Close $54.20 Range $50.83 - $57.80

Q4 2016

Shares 5,449 Value ($000) $467 Avg Close $49.39 Range $44.97 - $54.86

Q3 2016

Shares 2,664 Value ($000) $215 Avg Close $45.08 Range $41.44 - $47.92

Q2 2016

Shares 1,897 Value ($000) $141 Avg Close $47.57 Range $40.47 - $53.77

Q1 2016

Shares 2,083 Value ($000) $178 Avg Close $45.77 Range $39.24 - $51.62

Q4 2015

Shares 1,828 Value ($000) $159 Avg Close $52.02 Range $47.22 - $55.33

Q3 2015

Shares 75 Value ($000) $6 Avg Close $49.81 Range $40.98 - $58.40

Q2 2015

Shares 20,441 Value ($000) $2,115 Avg Close $56.14 Range $48.56 - $59.88

Q1 2015

Shares 19,008 Value ($000) $1,669 Avg Close $46.71 Range $39.72 - $50.93

Q4 2014

Shares 41,411 Value ($000) $3,288 Avg Close $47.78 Range $38.79 - $59.21

Q3 2014

Shares 16,996 Value ($000) $1,847 Avg Close $59.21 Range $53.00 - $63.39

Q2 2014

Shares 17,013 Value ($000) $1,661 Avg Close $51.88 Range $46.26 - $56.02

Q1 2014

Shares 9,757 Value ($000) $868 Avg Close $45.39 Range $40.01 - $49.80

Q4 2013

Shares 9,702 Value ($000) $779 Avg Close $41.05 Range $38.58 - $43.22

Q3 2013

Shares 9,539 Value ($000) $699 Avg Close $36.95 Range $34.32 - $40.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,826	$1,768	$44.45	$40.42 - $48.91
Q3 2025	40,122	$1,968	$54.04	$45.14 - $64.08
Q2 2025	25,266	$1,462	$54.42	$47.35 - $65.61
Q1 2025	30,283	$2,132	$68.81	$64.06 - $72.64
Q4 2024	26,932	$2,000	$75.68	$66.39 - $86.71
Q3 2024	26,388	$2,531	$85.13	$80.76 - $89.00
Q2 2024	22,525	$2,155	$86.82	$81.78 - $93.28
Q1 2024	22,348	$2,286	$84.11	$78.76 - $90.03
Q4 2023	20,796	$1,977	$79.84	$75.14 - $83.68
Q3 2023	18,511	$1,753	$81.03	$73.71 - $86.68
Q2 2023	17,442	$1,602	$75.96	$71.10 - $81.18
Q1 2023	13,436	$1,262	$76.26	$67.16 - $82.72
Q4 2022	8,955	$744	$66.35	$60.61 - $72.18
Q3 2022	7,513	$566	$67.49	$57.57 - $73.55
Q2 2022	7,290	$638	$79.53	$66.38 - $89.46
Q1 2022	3,360	$346	$74.29	$66.25 - $81.32
Q4 2021	6,403	$591	$68.36	$62.49 - $73.53
Q3 2021	3,397	$319	$71.45	$64.68 - $77.10
Q2 2021	3,014	$310	$77.96	$72.17 - $85.46
Q1 2021	1,167	$121	$70.80	$59.77 - $80.95
Q4 2020	3,294	$302	$57.51	$46.88 - $65.83
Q3 2020	3,247	$229	$48.10	$42.57 - $56.75
Q2 2020	4,103	$270	$40.79	$30.24 - $55.34
Q1 2020	5,445	$270	$49.62	$22.99 - $64.16
Q4 2019	5,524	$522	$61.14	$54.13 - $65.73
Q3 2019	5,194	$465	$53.69	$44.98 - $60.16
Q2 2019	4,908	$423	$55.39	$47.84 - $61.59
Q1 2019	4,143	$348	$55.48	$52.21 - $58.46
Q4 2018	5,541	$461	$57.98	$49.57 - $67.40
Q3 2018	46,976	$4,816	$68.70	$62.65 - $73.08
Q2 2018	42,973	$4,721	$68.36	$59.76 - $74.38
Q1 2018	39,768	$4,203	$68.99	$63.29 - $75.06
Q4 2017	3,957	$437	$63.47	$58.70 - $68.71
Q3 2017	6,825	$676	$54.53	$49.87 - $61.44
Q2 2017	5,649	$476	$49.80	$47.13 - $54.98
Q1 2017	4,062	$370	$54.20	$50.83 - $57.80
Q4 2016	5,449	$467	$49.39	$44.97 - $54.86
Q3 2016	2,664	$215	$45.08	$41.44 - $47.92
Q2 2016	1,897	$141	$47.57	$40.47 - $53.77
Q1 2016	2,083	$178	$45.77	$39.24 - $51.62
Q4 2015	1,828	$159	$52.02	$47.22 - $55.33
Q3 2015	75	$6	$49.81	$40.98 - $58.40
Q2 2015	20,441	$2,115	$56.14	$48.56 - $59.88
Q1 2015	19,008	$1,669	$46.71	$39.72 - $50.93
Q4 2014	41,411	$3,288	$47.78	$38.79 - $59.21
Q3 2014	16,996	$1,847	$59.21	$53.00 - $63.39
Q2 2014	17,013	$1,661	$51.88	$46.26 - $56.02
Q1 2014	9,757	$868	$45.39	$40.01 - $49.80
Q4 2013	9,702	$779	$41.05	$38.58 - $43.22
Q3 2013	9,539	$699	$36.95	$34.32 - $40.39