BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

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

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

Q4 2025
Shares 220,108 Value ($000) $7,644 Avg Close Range
Q3 2025
Shares 212,724 Value ($000) $7,330 Avg Close Range
Q2 2025
Shares 279,204 Value ($000) $8,357 Avg Close Range
Q1 2025
Shares 327,978 Value ($000) $11,082 Avg Close Range
Q4 2024
Shares 314,980 Value ($000) $9,311 Avg Close Range
Q3 2024
Shares 289,039 Value ($000) $9,073 Avg Close Range
Q2 2024
Shares 252,483 Value ($000) $9,115 Avg Close Range
Q1 2024
Shares 169,124 Value ($000) $6,373 Avg Close Range
Q4 2023
Shares 164,711 Value ($000) $5,831 Avg Close Range
Q3 2023
Shares 154,037 Value ($000) $5,964 Avg Close Range
Q2 2023
Shares 170,931 Value ($000) $6,032 Avg Close Range
Q1 2023
Shares 140,726 Value ($000) $5,339 Avg Close Range
Q4 2022
Shares 119,849 Value ($000) $4,186 Avg Close Range
Q3 2022
Shares 104,677 Value ($000) $2,989 Avg Close Range
Q2 2022
Shares 53,352 Value ($000) $1,513 Avg Close Range
Q1 2022
Shares 21,521 Value ($000) $633 Avg Close Range
Q4 2021
Shares 7,234 Value ($000) $193 Avg Close Range
Q3 2021
Shares 2,949 Value ($000) $81 Avg Close Range
Q2 2021
Shares 1,485 Value ($000) $39 Avg Close Range
Q1 2021
Shares 998 Value ($000) $24 Avg Close Range
Q4 2020
Shares 881 Value ($000) $18 Avg Close Range
Q3 2020
Shares 881 Value ($000) $15 Avg Close Range
Q2 2020
Shares 2,514 Value ($000) $59 Avg Close Range
Q1 2020
Shares 3,548 Value ($000) $87 Avg Close Range
Q4 2019
Shares 2,102 Value ($000) $79 Avg Close Range
Q3 2019
Shares 3,005 Value ($000) $114 Avg Close Range
Q2 2019
Shares 3,110 Value ($000) $130 Avg Close Range
Q1 2019
Shares 3,257 Value ($000) $142 Avg Close Range
Q4 2018
Shares 3,390 Value ($000) $129 Avg Close Range
Q3 2018
Shares 110,184 Value ($000) $5,079 Avg Close Range
Q2 2018
Shares 103,129 Value ($000) $4,709 Avg Close Range
Q1 2018
Shares 99,370 Value ($000) $4,028 Avg Close Range
Q4 2017
Shares 3,048 Value ($000) $128 Avg Close Range
Q3 2017
Shares 93,251 Value ($000) $3,584 Avg Close Range
Q2 2017
Shares 87,412 Value ($000) $3,029 Avg Close Range
Q1 2017
Shares 3,621 Value ($000) $125 Avg Close Range
Q4 2016
Shares 70,403 Value ($000) $2,632 Avg Close Range
Q3 2016
Shares 67,353 Value ($000) $2,368 Avg Close Range
Q2 2016
Shares 175,363 Value ($000) $6,227 Avg Close Range
Q1 2016
Shares 166,800 Value ($000) $5,034 Avg Close Range
Q4 2015
Shares 138,196 Value ($000) $4,320 Avg Close Range
Q3 2015
Shares 91,205 Value ($000) $2,787 Avg Close Range