CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q4 2025
Shares 321,366 Value ($000) $37,500 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 299,579 Value ($000) $30,407 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 187,236 Value ($000) $15,937 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 144,274 Value ($000) $10,242 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 120,978 Value ($000) $8,516 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 94,114 Value ($000) $5,892 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 94,275 Value ($000) $5,983 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 102,642 Value ($000) $6,491 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 91,967 Value ($000) $4,731 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 111,902 Value ($000) $4,603 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 110,678 Value ($000) $5,096 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 112,408 Value ($000) $5,271 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 99,418 Value ($000) $4,497 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 99,119 Value ($000) $4,130 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 77,557 Value ($000) $3,567 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 31,215 Value ($000) $1,667 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 11,068 Value ($000) $668 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 5,402 Value ($000) $379 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 4,595 Value ($000) $325 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,161 Value ($000) $303 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,412 Value ($000) $272 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 5,018 Value ($000) $216 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 5,218 Value ($000) $267 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 16,367 Value ($000) $689 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 4,864 Value ($000) $389 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 4,646 Value ($000) $321 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 4,309 Value ($000) $302 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 5,143 Value ($000) $320 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 17,030 Value ($000) $887 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 169,900 Value ($000) $12,189 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 160,310 Value ($000) $10,728 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 151,250 Value ($000) $10,209 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 88,662 Value ($000) $6,597 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 75,596 Value ($000) $5,499 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 5,227 Value ($000) $349 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,073 Value ($000) $244 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 4,124 Value ($000) $245 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 4,087 Value ($000) $193 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 4,307 Value ($000) $183 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,980 Value ($000) $208 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 17,015 Value ($000) $881 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 12,919 Value ($000) $641 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 38,770 Value ($000) $2,142 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 46,900 Value ($000) $2,416 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 37,924 Value ($000) $2,052 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 40,176 Value ($000) $2,082 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 50,709 Value ($000) $2,388 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 49,581 Value ($000) $2,360 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 55,571 Value ($000) $2,896 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 61,883 Value ($000) $3,002 Avg Close $37.61 Range $34.74 - $39.65