AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

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

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

Q4 2025
Shares 2,090 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 587 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 68 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 68 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 171 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 513 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 724 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 4,658 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 1,880,804 Value ($000) $19,899 Avg Close — Range —
Q4 2019
Shares 4,286,734 Value ($000) $75,789 Avg Close — Range —
Q3 2019
Shares 3,086,128 Value ($000) $49,656 Avg Close — Range —
Q2 2019
Shares 2,259,514 Value ($000) $38,005 Avg Close — Range —
Q1 2019
Shares 1,757,131 Value ($000) $31,628 Avg Close — Range —
Q4 2018
Shares 1,508,386 Value ($000) $26,457 Avg Close — Range —
Q3 2018
Shares 797,193 Value ($000) $14,852 Avg Close — Range —
Q2 2018
Shares 763,444 Value ($000) $14,192 Avg Close — Range —
Q1 2018
Shares 747,424 Value ($000) $14,141 Avg Close — Range —
Q4 2017
Shares 549,984 Value ($000) $11,104 Avg Close — Range —
Q3 2017
Shares 553,033 Value ($000) $11,990 Avg Close — Range —
Q2 2017
Shares 10,196 Value ($000) $217 Avg Close — Range —