AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

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

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

Q4 2025
Shares 2,021 Value ($000) $991 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 2,214 Value ($000) $1,088 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 2,436 Value ($000) $1,300 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 1,763 Value ($000) $853 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 1,766 Value ($000) $940 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 1,726 Value ($000) $811 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 1,733 Value ($000) $741 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 1,706 Value ($000) $748 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 1,686 Value ($000) $640 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 1,728 Value ($000) $570 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 1,635 Value ($000) $543 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 1,655 Value ($000) $507 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 1,687 Value ($000) $525 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 1,097 Value ($000) $276 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 1,097 Value ($000) $261 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 1,104 Value ($000) $331 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 1,105 Value ($000) $333 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,127 Value ($000) $298 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 1,195 Value ($000) $297 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 1,269 Value ($000) $295 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,398 Value ($000) $272 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 1,431 Value ($000) $221 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 13,470 Value ($000) $2,021 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 1,900 Value ($000) $195 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 2,099 Value ($000) $350 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 2,098 Value ($000) $309 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 3,134 Value ($000) $455 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 3,486 Value ($000) $447 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 10,450 Value ($000) $1,091 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 48,112 Value ($000) $7,104 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 43,378 Value ($000) $6,068 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 38,149 Value ($000) $5,644 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 14,453 Value ($000) $2,449 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 4,794 Value ($000) $712 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 4,133 Value ($000) $526 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 3,609 Value ($000) $468 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 3,608 Value ($000) $400 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 3,506 Value ($000) $350 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 3,444 Value ($000) $309 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 9,170 Value ($000) $862 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 9,119 Value ($000) $971 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 763 Value ($000) $83 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 180 Value ($000) $22 Avg Close $101.78 Range $96.13 - $104.82