BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

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

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

Q4 2025
Shares 111,731 Value ($000) $1,311 Avg Close Range
Q3 2025
Shares 88,374 Value ($000) $926 Avg Close Range
Q2 2025
Shares 51,691 Value ($000) $429 Avg Close Range
Q1 2025
Shares 4,374 Value ($000) $29 Avg Close Range
Q4 2024
Shares 4,464 Value ($000) $20 Avg Close Range
Q3 2024
Shares 13,692 Value ($000) $70 Avg Close Range
Q2 2024
Shares 12,782 Value ($000) $59 Avg Close Range
Q1 2024
Shares 150 Value ($000) $1 Avg Close Range
Q1 2021
Shares 12 Value ($000) $0 Avg Close Range
Q2 2019
Shares 381 Value ($000) $2 Avg Close Range
Q1 2019
Shares 381 Value ($000) $2 Avg Close Range
Q4 2018
Shares 327 Value ($000) $1 Avg Close Range
Q3 2018
Shares 328 Value ($000) $2 Avg Close Range
Q2 2018
Shares 213 Value ($000) $1 Avg Close Range
Q1 2018
Shares 213 Value ($000) $1 Avg Close Range
Q4 2017
Shares 65,767 Value ($000) $430 Avg Close Range
Q3 2017
Shares 8,395 Value ($000) $58 Avg Close Range
Q2 2017
Shares 6,531 Value ($000) $44 Avg Close Range
Q1 2017
Shares 4,315 Value ($000) $26 Avg Close Range
Q4 2016
Shares 2,712 Value ($000) $14 Avg Close Range
Q4 2015
Shares 293 Value ($000) $1 Avg Close Range