ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

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

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

Q4 2025
Shares 14,583 Value ($000) $660 Avg Close $40.80 Range $36.40 - $46.45
Q3 2025
Shares 14,302 Value ($000) $561 Avg Close $39.39 Range $35.58 - $44.17
Q2 2025
Shares 14,277 Value ($000) $556 Avg Close $33.77 Range $28.59 - $38.46
Q1 2025
Shares 14,272 Value ($000) $520 Avg Close $35.59 Range $31.63 - $39.88
Q4 2024
Shares 14,157 Value ($000) $510 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 14,074 Value ($000) $501 Avg Close $38.03 Range $30.45 - $43.03
Q2 2024
Shares 14,074 Value ($000) $558 Avg Close $36.85 Range $33.46 - $39.54
Q1 2024
Shares 16,003 Value ($000) $650 Avg Close $34.22 Range $29.61 - $39.04
Q4 2023
Shares 16,003 Value ($000) $559 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 16,003 Value ($000) $427 Avg Close $25.62 Range $23.55 - $28.11
Q2 2023
Shares 16,003 Value ($000) $432 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 16,003 Value ($000) $408 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 16,003 Value ($000) $391 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 16,198 Value ($000) $451 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 16,226 Value ($000) $544 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 16,220 Value ($000) $705 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 16,626 Value ($000) $792 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 16,458 Value ($000) $840 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 16,515 Value ($000) $823 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 16,198 Value ($000) $732 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 16,316 Value ($000) $582 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 18,764 Value ($000) $470 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 27,139 Value ($000) $538 Avg Close $14.13 Range $9.81 - $20.31
Q1 2020
Shares 49,988 Value ($000) $721 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 54,631 Value ($000) $1,670 Avg Close $25.53 Range $24.54 - $27.48
Q3 2019
Shares 52,533 Value ($000) $1,742 Avg Close $26.36 Range $24.27 - $28.86
Q2 2019
Shares 57,370 Value ($000) $1,778 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 57,185 Value ($000) $1,572 Avg Close $21.00 Range $17.69 - $22.23
Q4 2018
Shares 56,804 Value ($000) $1,287 Avg Close $19.99 Range $16.50 - $21.82
Q3 2018
Shares 94,146 Value ($000) $2,490 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 71,071 Value ($000) $1,867 Avg Close $21.10 Range $19.96 - $22.85
Q1 2018
Shares 60,198 Value ($000) $1,634 Avg Close $22.57 Range $20.44 - $24.55
Q4 2017
Shares 14,355 Value ($000) $419 Avg Close $20.79 Range $18.67 - $23.15
Q3 2017
Shares 2,440 Value ($000) $59 Avg Close $17.41 Range $16.04 - $18.99
Q2 2017
Shares 2,681 Value ($000) $56 Avg Close $15.24 Range $14.07 - $16.90
Q1 2017
Shares 2,682 Value ($000) $55 Avg Close $16.41 Range $14.68 - $18.28
Q1 2016
Shares 77 Value ($000) $1 Avg Close $13.16 Range $11.12 - $14.51
Q4 2015
Shares 322 Value ($000) $6 Avg Close $15.13 Range $13.90 - $16.21
Q3 2015
Shares 129 Value ($000) $3 Avg Close $16.60 Range $15.11 - $17.76