HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

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

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

Q4 2025
Shares 47,456 Value ($000) $3,733 Avg Close — Range —
Q3 2025
Shares 27,175 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 14,674 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 5,855 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 3,827 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 6,367 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 798 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 2,295 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 769 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 6,684 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 6,837 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 8,925 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 7,418 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 12,953 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 11,364 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 17,212 Value ($000) $659 Avg Close — Range —
Q2 2019
Shares 11,993 Value ($000) $501 Avg Close — Range —
Q1 2019
Shares 11,256 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 10,765 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 11,571 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 11,860 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 10,807 Value ($000) $515 Avg Close — Range —
Q4 2017
Shares 58,812 Value ($000) $3,037 Avg Close — Range —
Q3 2017
Shares 169,034 Value ($000) $8,352 Avg Close — Range —
Q2 2017
Shares 170,972 Value ($000) $7,931 Avg Close — Range —
Q1 2017
Shares 90,728 Value ($000) $3,704 Avg Close — Range —
Q4 2016
Shares 50,517 Value ($000) $2,030 Avg Close — Range —
Q3 2016
Shares 57,317 Value ($000) $2,156 Avg Close — Range —
Q2 2016
Shares 440,281 Value ($000) $13,785 Avg Close — Range —
Q1 2016
Shares 416,594 Value ($000) $12,964 Avg Close — Range —
Q4 2015
Shares 312,933 Value ($000) $12,351 Avg Close — Range —
Q3 2015
Shares 233,828 Value ($000) $8,857 Avg Close — Range —
Q2 2015
Shares 64 Value ($000) $3 Avg Close — Range —