BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

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

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

Q4 2025
Shares 1,016,670 Value ($000) $55,917 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 826,879 Value ($000) $42,659 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,027,237 Value ($000) $48,609 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,056,068 Value ($000) $44,070 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 951,297 Value ($000) $41,809 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 878,415 Value ($000) $34,855 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 830,519 Value ($000) $33,030 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 761,579 Value ($000) $28,879 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 705,899 Value ($000) $23,768 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 630,532 Value ($000) $17,264 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 582,986 Value ($000) $16,726 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 549,435 Value ($000) $15,714 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 480,302 Value ($000) $15,908 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 416,299 Value ($000) $12,572 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 371,917 Value ($000) $11,578 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 304,218 Value ($000) $12,540 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 246,707 Value ($000) $10,976 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 248,486 Value ($000) $10,548 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 257,724 Value ($000) $10,626 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 239,602 Value ($000) $9,270 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 241,420 Value ($000) $7,317 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 254,409 Value ($000) $6,129 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 248,658 Value ($000) $6,095 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 345,074 Value ($000) $7,326 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 241,725 Value ($000) $8,514 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 271,058 Value ($000) $7,907 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 300,272 Value ($000) $8,708 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 273,296 Value ($000) $7,540 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 273,369 Value ($000) $6,736 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 389,701 Value ($000) $11,481 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 389,317 Value ($000) $10,975 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 395,236 Value ($000) $11,853 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 733,132 Value ($000) $21,642 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 470,044 Value ($000) $11,911 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 39,420 Value ($000) $957 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 18,427 Value ($000) $435 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 18,540 Value ($000) $410 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 18,474 Value ($000) $289 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 19,761 Value ($000) $262 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 55,793 Value ($000) $754 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 56,411 Value ($000) $949 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 4,820 Value ($000) $75 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,283 Value ($000) $22 Avg Close $13.13 Range $12.14 - $14.15