AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

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

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

Q4 2025
Shares 33,480 Value ($000) $6,070 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 30,832 Value ($000) $5,956 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 20,621 Value ($000) $4,196 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 17,721 Value ($000) $3,803 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 17,244 Value ($000) $3,793 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 16,308 Value ($000) $3,673 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 15,352 Value ($000) $3,176 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 14,199 Value ($000) $2,635 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 13,465 Value ($000) $2,521 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 11,126 Value ($000) $1,911 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 10,562 Value ($000) $1,999 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 10,274 Value ($000) $1,727 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 8,130 Value ($000) $1,313 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 7,644 Value ($000) $1,408 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 6,340 Value ($000) $1,232 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 4,681 Value ($000) $1,163 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 3,684 Value ($000) $931 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 3,148 Value ($000) $698 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,787 Value ($000) $373 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 1,683 Value ($000) $311 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 1,726 Value ($000) $277 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 1,478 Value ($000) $221 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 1,163 Value ($000) $180 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 737 Value ($000) $108 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 25,464 Value ($000) $5,340 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 448 Value ($000) $96 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 444 Value ($000) $90 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 440 Value ($000) $88 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 456 Value ($000) $79 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 453 Value ($000) $82 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 425 Value ($000) $73 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 1,156 Value ($000) $190 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 802 Value ($000) $143 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 1,007 Value ($000) $180 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 33,390 Value ($000) $6,417 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 31,466 Value ($000) $5,777 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 27,826 Value ($000) $4,929 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 28,724 Value ($000) $5,108 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 36,930 Value ($000) $6,662 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 37,774 Value ($000) $7,185 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 36,993 Value ($000) $6,812 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 30,254 Value ($000) $5,289 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 14,514 Value ($000) $2,322 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 13,505 Value ($000) $2,353 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 13,455 Value ($000) $2,198 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 13,127 Value ($000) $1,851 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 14,900 Value ($000) $2,119 Avg Close $93.88 Range $88.27 - $98.09