ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

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

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

Q4 2025
Shares 2,681,499 Value ($000) $154,615 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 2,571,497 Value ($000) $169,873 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,534,031 Value ($000) $148,570 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,269,108 Value ($000) $136,192 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,231,825 Value ($000) $116,702 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,154,251 Value ($000) $109,953 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,076,249 Value ($000) $94,573 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 2,091,352 Value ($000) $91,225 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,059,111 Value ($000) $83,065 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,316,215 Value ($000) $55,347 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 430 Value ($000) $19 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 430 Value ($000) $19 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 14,325 Value ($000) $655 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 23,041 Value ($000) $930 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,502 Value ($000) $63 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 12,455 Value ($000) $651 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 14,090 Value ($000) $668 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 87,739 Value ($000) $3,994 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 13,766 Value ($000) $656 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 12,635 Value ($000) $646 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 570,411 Value ($000) $23,387 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 506,610 Value ($000) $19,575 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 433,197 Value ($000) $17,527 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 362,611 Value ($000) $14,022 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 346,219 Value ($000) $17,280 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 763,068 Value ($000) $31,209 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 679,116 Value ($000) $32,156 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 613,949 Value ($000) $35,259 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 561,270 Value ($000) $27,721 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 411,696 Value ($000) $24,829 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 398,266 Value ($000) $22,618 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 387,534 Value ($000) $24,151 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 380,446 Value ($000) $27,168 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 499,378 Value ($000) $31,671 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 160,172 Value ($000) $11,928 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 96,192 Value ($000) $6,870 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 84,093 Value ($000) $5,687 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 72,045 Value ($000) $4,555 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 10,630 Value ($000) $733 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,329 Value ($000) $209 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,779 Value ($000) $162 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5 Value ($000) $0 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 113 Value ($000) $6 Avg Close $25.26 Range $23.75 - $26.35