CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

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

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

Q4 2025
Shares 267,915 Value ($000) $24,276 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 260,398 Value ($000) $20,803 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 274,467 Value ($000) $19,440 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 238,779 Value ($000) $13,443 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 83,413 Value ($000) $5,274 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 29,181 Value ($000) $1,790 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 24,571 Value ($000) $1,168 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 17,564 Value ($000) $891 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 15,846 Value ($000) $763 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 13,630 Value ($000) $526 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 12,212 Value ($000) $521 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 6,571 Value ($000) $279 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 1,998 Value ($000) $81 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 139 Value ($000) $6 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 139 Value ($000) $7 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 112 Value ($000) $14 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 96 Value ($000) $11 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 184 Value ($000) $20 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 186 Value ($000) $21 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 243 Value ($000) $24 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 301 Value ($000) $26 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 315 Value ($000) $24 Avg Close $28.73 Range $25.88 - $31.56
Q3 2018
Shares 52 Value ($000) $5 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 52 Value ($000) $5 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 52 Value ($000) $5 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 85 Value ($000) $8 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 70 Value ($000) $6 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 52 Value ($000) $4 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 289 Value ($000) $25 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 286 Value ($000) $23 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 285 Value ($000) $22 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 83 Value ($000) $6 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 83 Value ($000) $6 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 83 Value ($000) $5 Avg Close $22.67 Range $20.36 - $24.16