AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

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

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

Q4 2025
Shares 28,514 Value ($000) $2,439 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 27,732 Value ($000) $2,178 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 38,483 Value ($000) $3,294 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 44,958 Value ($000) $3,909 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 43,876 Value ($000) $3,194 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 41,819 Value ($000) $3,062 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 50,305 Value ($000) $3,735 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 50,306 Value ($000) $3,932 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 51,343 Value ($000) $3,478 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 51,248 Value ($000) $3,106 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 61,965 Value ($000) $3,565 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 61,518 Value ($000) $3,098 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 45,991 Value ($000) $2,908 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 48,120 Value ($000) $2,285 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 27,500 Value ($000) $1,406 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 12,941 Value ($000) $812 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 3,949 Value ($000) $225 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 1,129 Value ($000) $62 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 833 Value ($000) $40 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 848 Value ($000) $39 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 1,307 Value ($000) $49 Avg Close $31.24 Range $23.96 - $36.79
Q3 2020
Shares 1,308 Value ($000) $36 Avg Close $26.13 Range $22.63 - $28.92
Q2 2020
Shares 605,855 Value ($000) $21,226 Avg Close $24.38 Range $17.24 - $34.23
Q1 2020
Shares 614,743 Value ($000) $14,908 Avg Close $36.75 Range $13.92 - $48.27
Q4 2019
Shares 756 Value ($000) $39 Avg Close $45.11 Range $42.80 - $47.89
Q3 2019
Shares 753 Value ($000) $42 Avg Close $46.77 Range $43.67 - $49.88
Q2 2019
Shares 798 Value ($000) $43 Avg Close $41.92 Range $36.42 - $46.27
Q1 2019
Shares 897 Value ($000) $39 Avg Close $35.73 Range $32.26 - $37.82
Q4 2018
Shares 1,222 Value ($000) $48 Avg Close $36.17 Range $29.91 - $45.03
Q3 2018
Shares 1,953 Value ($000) $104 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 2,660 Value ($000) $141 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 3,427 Value ($000) $187 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 4,170 Value ($000) $248 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 3,754 Value ($000) $230 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 3,824 Value ($000) $239 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 3,670 Value ($000) $229 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 3,611 Value ($000) $236 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 3,705 Value ($000) $220 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 3,685 Value ($000) $195 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 3,911 Value ($000) $211 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 4,371 Value ($000) $271 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 236 Value ($000) $13 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 120 Value ($000) $7 Avg Close $45.50 Range $41.74 - $49.13