BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

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

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

Q4 2025
Shares 14,053 Value ($000) $1,824 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 17,668 Value ($000) $2,301 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 16,722 Value ($000) $1,850 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 15,087 Value ($000) $1,441 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 13,162 Value ($000) $1,277 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 115 Value ($000) $10 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 115 Value ($000) $10 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 115 Value ($000) $11 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 115 Value ($000) $11 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 127 Value ($000) $11 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 5,196 Value ($000) $469 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 1,856 Value ($000) $165 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 3,724 Value ($000) $337 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,760 Value ($000) $330 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,779 Value ($000) $363 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 115 Value ($000) $14 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 115 Value ($000) $12 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 115 Value ($000) $11 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 115 Value ($000) $12 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 115 Value ($000) $10 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 115 Value ($000) $9 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 115 Value ($000) $7 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 609 Value ($000) $32 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 632 Value ($000) $32 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 678 Value ($000) $53 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 416 Value ($000) $31 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 402 Value ($000) $30 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 330 Value ($000) $25 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 325 Value ($000) $21 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 362 Value ($000) $30 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 383 Value ($000) $30 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 367 Value ($000) $28 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 498 Value ($000) $40 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 869 Value ($000) $66 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 833 Value ($000) $61 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,174 Value ($000) $88 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 823 Value ($000) $59 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 840 Value ($000) $55 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 951 Value ($000) $60 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 363 Value ($000) $22 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 113 Value ($000) $6 Avg Close $38.20 Range $35.52 - $39.96