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ASSETMARK, INC > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,966,566-10,791209,891,608,0001,240,883,000$106,730.01
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,977,35718,917208,650,725,000208,449,828,000$105,520.01
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,958,440138,687200,897,0007,348,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,819,75371,741193,549,0001,897,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,748,012259,220191,652,00018,699,000$109.64
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,488,79295,031172,953,0009,604,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,393,761-35,931163,349,000-2,567,000$117.20
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,429,69263,980165,916,0005,855,000$116.05
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,365,71221,407160,061,0004,216,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,344,305426,609155,845,00050,169,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB917,696-85,157105,676,000-7,656,000$115.15
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,002,853131,526113,332,00014,079,000$113.01
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB871,327106,16799,253,00011,948,000$113.91
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB765,16094,34487,305,00011,442,000$114.10
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB670,816101,93275,863,00012,609,000$113.09
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB568,884211,68863,254,00024,305,000$111.19
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB357,196-72,50338,949,000-7,433,000$109.04
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB429,69912,04646,382,000841,000$107.94
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB417,6537,24645,541,000835,000$109.04
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB410,40724,77644,706,0002,001,000$108.93
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB385,6317,54342,705,000786,000$110.74
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB378,088-43,97641,919,000-4,559,000$110.87
06/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB422,06427,30246,478,0003,469,000$110.12
03/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB394,762394,76243,009,00043,009,000$108.95
12/31/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB154,895154,89516,757,00016,757,000$108.18
09/30/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB272,570233,57330,732,00026,289,000$112.75
06/30/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB38,99738,9974,443,0004,443,000$113.93
03/31/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB38,49938,4994,298,0004,298,000$111.64
12/31/2015MUBADALA INFRASTRUCTURE PARTNERS LPMUB49,16149,1615,443,0005,443,000$110.72
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