AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

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

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

Q4 2025
Shares 28,113 Value ($000) $8,104 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 28,270 Value ($000) $6,740 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 29,345 Value ($000) $5,774 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 28,571 Value ($000) $4,801 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 28,717 Value ($000) $5,310 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 28,508 Value ($000) $5,069 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 28,269 Value ($000) $4,416 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 28,090 Value ($000) $4,704 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 42,722 Value ($000) $6,469 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 38,638 Value ($000) $5,036 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 40,126 Value ($000) $6,014 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 51,557 Value ($000) $7,343 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 1,091 Value ($000) $173 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 12 Value ($000) $1 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 12 Value ($000) $1 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 12 Value ($000) $2 Avg Close $143.53 Range $121.29 - $171.22
Q1 2021
Shares 39 Value ($000) $6 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 36 Value ($000) $4 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 36 Value ($000) $2 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 36 Value ($000) $3 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 24 Value ($000) $1 Avg Close $74.64 Range $44.30 - $88.80
Q1 2019
Shares 1 Value ($000) $0 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 1 Value ($000) $0 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 1 Value ($000) $0 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 1 Value ($000) $0 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 1 Value ($000) $0 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 38 Value ($000) $8 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 104 Value ($000) $20 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 104 Value ($000) $17 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 96 Value ($000) $16 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 222 Value ($000) $32 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 222 Value ($000) $32 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 102 Value ($000) $14 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 32 Value ($000) $5 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 5,765 Value ($000) $921 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 4,681 Value ($000) $800 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 5,620 Value ($000) $1,229 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 6,170 Value ($000) $1,325 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 6,665 Value ($000) $1,415 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 7,314 Value ($000) $1,465 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 7,859 Value ($000) $1,614 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 9,819 Value ($000) $1,964 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 10,858 Value ($000) $2,355 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 12,334 Value ($000) $2,253 Avg Close $171.93 Range $151.62 - $183.39