BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

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

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

Q4 2025
Shares 293 Value ($000) $20 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 151 Value ($000) $10 Avg Close $65.53 Range $59.07 - $70.42
Q4 2022
Shares 1,500 Value ($000) $116 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 1,500 Value ($000) $114 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 1,500 Value ($000) $112 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 1,500 Value ($000) $126 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 1,500 Value ($000) $126 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 1,500 Value ($000) $123 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 1,500 Value ($000) $126 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 1,500 Value ($000) $134 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 1,500 Value ($000) $115 Avg Close $55.00 Range $39.46 - $64.95
Q3 2020
Shares 1,500 Value ($000) $76 Avg Close $44.40 Range $39.07 - $49.04
Q2 2020
Shares 1,500 Value ($000) $92 Avg Close $48.62 Range $40.09 - $57.59
Q3 2018
Shares 138 Value ($000) $11 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 138 Value ($000) $12 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 138 Value ($000) $11 Avg Close $62.08 Range $57.41 - $65.24
Q4 2017
Shares 147 Value ($000) $13 Avg Close $60.78 Range $56.55 - $64.72
Q3 2017
Shares 138 Value ($000) $12 Avg Close $58.71 Range $54.38 - $62.32
Q2 2017
Shares 138 Value ($000) $11 Avg Close $58.08 Range $54.89 - $61.35
Q1 2017
Shares 480 Value ($000) $40 Avg Close $60.89 Range $55.34 - $64.85
Q4 2016
Shares 508 Value ($000) $45 Avg Close $57.74 Range $50.95 - $64.08
Q3 2016
Shares 714 Value ($000) $52 Avg Close $49.60 Range $45.99 - $52.16
Q2 2016
Shares 548 Value ($000) $38 Avg Close $48.33 Range $45.57 - $51.33