AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q4 2025
Shares 156 Value ($000) $21 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 99 Value ($000) $14 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 120 Value ($000) $15 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 27 Value ($000) $4 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 31 Value ($000) $4 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 7 Value ($000) $1 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 17 Value ($000) $2 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 17 Value ($000) $2 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 17 Value ($000) $2 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 24 Value ($000) $3 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 35 Value ($000) $4 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 12,587 Value ($000) $1,529 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 24,977 Value ($000) $3,429 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 23,289 Value ($000) $2,863 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 24,278 Value ($000) $3,370 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 22,863 Value ($000) $3,329 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 21,720 Value ($000) $2,983 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 32,611 Value ($000) $4,103 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 14,846 Value ($000) $1,852 Avg Close $76.86 Range $67.39 - $84.69
Q1 2020
Shares 432 Value ($000) $30 Avg Close $54.54 Range $24.89 - $65.05
Q3 2019
Shares 296 Value ($000) $32 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 303 Value ($000) $31 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 329 Value ($000) $32 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 1,955 Value ($000) $177 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 1,966 Value ($000) $218 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 1,915 Value ($000) $206 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 1,959 Value ($000) $220 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 9,057 Value ($000) $983 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 4,051 Value ($000) $419 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 1,203 Value ($000) $120 Avg Close $48.80 Range $46.08 - $51.78
Q4 2016
Shares 15 Value ($000) $1 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 26 Value ($000) $2 Avg Close $35.59 Range $34.18 - $36.70