BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

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

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

Q4 2025
Shares 519,456 Value ($000) $12,109 Avg Close Range
Q3 2025
Shares 518,617 Value ($000) $9,983 Avg Close Range
Q2 2025
Shares 491,502 Value ($000) $7,554 Avg Close Range
Q1 2025
Shares 37,848 Value ($000) $515 Avg Close Range
Q4 2024
Shares 29,105 Value ($000) $283 Avg Close Range
Q3 2024
Shares 32,410 Value ($000) $351 Avg Close Range
Q2 2024
Shares 32,051 Value ($000) $321 Avg Close Range
Q1 2024
Shares 564 Value ($000) $7 Avg Close Range
Q2 2022
Shares 8,013 Value ($000) $36 Avg Close Range
Q1 2022
Shares 26,378 Value ($000) $150 Avg Close Range
Q4 2021
Shares 13,134 Value ($000) $77 Avg Close Range
Q3 2021
Shares 9,638 Value ($000) $64 Avg Close Range
Q2 2021
Shares 9,203 Value ($000) $57 Avg Close Range
Q1 2021
Shares 9,203 Value ($000) $48 Avg Close Range
Q4 2020
Shares 9,090 Value ($000) $45 Avg Close Range
Q1 2020
Shares 4,750 Value ($000) $15 Avg Close Range
Q4 2019
Shares 521 Value ($000) $3 Avg Close Range
Q3 2019
Shares 229 Value ($000) $1 Avg Close Range
Q2 2019
Shares 289 Value ($000) $2 Avg Close Range
Q1 2019
Shares 289 Value ($000) $2 Avg Close Range
Q4 2018
Shares 245 Value ($000) $1 Avg Close Range
Q3 2018
Shares 245 Value ($000) $2 Avg Close Range
Q2 2018
Shares 170 Value ($000) $1 Avg Close Range
Q1 2018
Shares 170 Value ($000) $1 Avg Close Range
Q4 2017
Shares 744 Value ($000) $6 Avg Close Range
Q3 2017
Shares 3,144 Value ($000) $28 Avg Close Range
Q2 2017
Shares 1,955 Value ($000) $16 Avg Close Range
Q3 2016
Shares 839 Value ($000) $5 Avg Close Range
Q2 2016
Shares 3,972 Value ($000) $23 Avg Close Range
Q1 2016
Shares 5,435 Value ($000) $35 Avg Close Range
Q4 2015
Shares 6,178 Value ($000) $45 Avg Close Range