CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q4 2025

Shares 118,832 Value ($000) $28,800 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 117,823 Value ($000) $25,047 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 102,036 Value ($000) $21,709 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 84,238 Value ($000) $15,104 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 63,819 Value ($000) $11,380 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 41,616 Value ($000) $6,231 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 34,213 Value ($000) $4,737 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 31,823 Value ($000) $4,738 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 29,533 Value ($000) $3,872 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 34,522 Value ($000) $3,350 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 51,160 Value ($000) $5,595 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 52,954 Value ($000) $5,092 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 53,478 Value ($000) $4,971 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 510,110 Value ($000) $47,017 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 531,271 Value ($000) $55,353 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 510,049 Value ($000) $66,964 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 589,390 Value ($000) $85,515 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 17,190 Value ($000) $2,784 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 12,046 Value ($000) $1,863 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 9,854 Value ($000) $1,254 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 15,639 Value ($000) $1,546 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 23,346 Value ($000) $1,678 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 25,795 Value ($000) $1,615 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 25,864 Value ($000) $1,304 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 29,903 Value ($000) $3,077 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 32,658 Value ($000) $2,971 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 33,313 Value ($000) $3,023 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 34,230 Value ($000) $2,796 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 45,045 Value ($000) $3,405 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 100,368 Value ($000) $9,528 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 90,235 Value ($000) $8,293 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 80,862 Value ($000) $7,748 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 16,739 Value ($000) $1,667 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 16,437 Value ($000) $1,391 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 15,877 Value ($000) $1,312 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 14,960 Value ($000) $1,296 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 14,768 Value ($000) $1,288 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 15,582 Value ($000) $1,119 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 16,659 Value ($000) $1,058 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 10,274 Value ($000) $712 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 10,243 Value ($000) $740 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 867 Value ($000) $63 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 190 Value ($000) $17 Avg Close $69.27 Range $64.62 - $74.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,832	$28,800	$222.19	$199.09 - $249.74
Q3 2025	117,823	$25,047	$217.80	$202.31 - $230.94
Q2 2025	102,036	$21,709	$185.05	$141.84 - $214.22
Q1 2025	84,238	$15,104	$186.79	$158.37 - $208.64
Q4 2024	63,819	$11,380	$170.68	$141.04 - $195.17
Q3 2024	41,616	$6,231	$139.87	$125.64 - $151.75
Q2 2024	34,213	$4,737	$137.19	$130.24 - $146.30
Q1 2024	31,823	$4,738	$131.88	$119.70 - $145.65
Q4 2023	29,533	$3,872	$104.53	$85.21 - $128.71
Q3 2023	34,522	$3,350	$103.04	$91.48 - $114.28
Q2 2023	51,160	$5,595	$95.91	$80.08 - $110.39
Q1 2023	52,954	$5,092	$99.69	$82.85 - $117.39
Q4 2022	53,478	$4,971	$93.09	$82.58 - $112.41
Q3 2022	510,110	$47,017	$100.28	$85.19 - $110.00
Q2 2022	531,271	$55,353	$114.42	$92.48 - $135.11
Q1 2022	510,049	$66,964	$135.88	$114.29 - $151.03
Q4 2021	589,390	$85,515	$143.40	$126.96 - $161.80
Q3 2021	17,190	$2,784	$150.75	$137.44 - $164.86
Q2 2021	12,046	$1,863	$138.58	$117.23 - $154.50
Q1 2021	9,854	$1,254	$107.90	$88.65 - $123.56
Q4 2020	15,639	$1,546	$77.69	$64.62 - $90.65
Q3 2020	23,346	$1,678	$61.00	$52.23 - $70.76
Q2 2020	25,795	$1,615	$56.64	$36.13 - $77.68
Q1 2020	25,864	$1,304	$79.47	$34.41 - $97.05
Q4 2019	29,903	$3,077	$86.78	$75.22 - $95.35
Q3 2019	32,658	$2,971	$80.63	$74.23 - $88.21
Q2 2019	33,313	$3,023	$79.83	$73.26 - $84.04
Q1 2019	34,230	$2,796	$72.22	$65.91 - $76.46
Q4 2018	45,045	$3,405	$76.57	$61.93 - $86.56
Q3 2018	100,368	$9,528	$85.67	$80.75 - $89.32
Q2 2018	90,235	$8,293	$82.96	$76.04 - $86.71
Q1 2018	80,862	$7,748	$86.88	$77.62 - $92.74
Q4 2017	16,739	$1,667	$79.30	$72.71 - $88.32
Q3 2017	16,437	$1,391	$71.34	$66.73 - $76.13
Q2 2017	15,877	$1,312	$69.96	$65.61 - $74.61
Q1 2017	14,960	$1,296	$76.35	$69.82 - $83.21
Q4 2016	14,768	$1,288	$68.75	$59.92 - $78.32
Q3 2016	15,582	$1,119	$58.25	$50.40 - $61.85
Q2 2016	16,659	$1,058	$58.66	$49.02 - $64.09
Q1 2016	10,274	$712	$55.37	$48.82 - $59.97
Q4 2015	10,243	$740	$63.80	$58.27 - $68.12
Q3 2015	867	$63	$66.57	$56.25 - $76.11
Q2 2015	190	$17	$69.27	$64.62 - $74.46