SINOVAC BIOTECH LTD

Ticker: SVA CUSIP: P8696W104 Class: ORD

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

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

Q4 2025
Shares 26 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q3 2025
Shares 24 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q2 2025
Shares 24 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q3 2024
Shares 21 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q2 2024
Shares 16 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q1 2024
Shares 13 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q4 2023
Shares 13 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q3 2023
Shares 14 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q2 2023
Shares 14 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q4 2022
Shares 14 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q3 2022
Shares 14 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q2 2022
Shares 14 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q1 2022
Shares 10 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q4 2021
Shares 10 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q3 2021
Shares 10 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q4 2016
Shares 39 Value ($000) $0 Avg Close $6.01 Range $5.25 - $6.45