CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

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

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

Q4 2025
Shares 127 Value ($000) $2 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 127 Value ($000) $2 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 127 Value ($000) $3 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 146 Value ($000) $3 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 146 Value ($000) $3 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 146 Value ($000) $3 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 7,995 Value ($000) $138 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 7,785 Value ($000) $139 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 8,598 Value ($000) $174 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 3,560 Value ($000) $59 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 3,325 Value ($000) $44 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 2,294 Value ($000) $38 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 836 Value ($000) $22 Avg Close $23.64 Range $21.78 - $25.37
Q4 2017
Shares 75 Value ($000) $2 Avg Close $17.52 Range $16.42 - $18.81