LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

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

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

Q4 2025
Shares 5,100 Value ($000) $227 Avg Close $41.17 Range $37.60 - $46.23
Q3 2025
Shares 6,289 Value ($000) $254 Avg Close $37.80 Range $32.34 - $42.72
Q2 2025
Shares 5,401 Value ($000) $187 Avg Close $31.54 Range $26.27 - $35.67
Q1 2025
Shares 5,133 Value ($000) $184 Avg Close $33.76 Range $28.46 - $37.96
Q4 2024
Shares 5,880 Value ($000) $186 Avg Close $31.25 Range $27.70 - $34.72
Q3 2024
Shares 5,894 Value ($000) $186 Avg Close $28.82 Range $25.69 - $33.75
Q2 2024
Shares 5,871 Value ($000) $183 Avg Close $27.56 Range $23.53 - $30.40
Q1 2024
Shares 2,522 Value ($000) $81 Avg Close $24.79 Range $22.56 - $29.15
Q4 2023
Shares 2,959 Value ($000) $80 Avg Close $21.24 Range $18.45 - $24.96
Q3 2023
Shares 2,635 Value ($000) $65 Avg Close $22.67 Range $20.61 - $25.35
Q2 2023
Shares 2,785 Value ($000) $72 Avg Close $18.69 Range $15.77 - $22.18
Q1 2023
Shares 2,443 Value ($000) $55 Avg Close $24.78 Range $16.47 - $30.45
Q4 2022
Shares 923 Value ($000) $28 Avg Close $32.63 Range $23.53 - $44.89
Q3 2022
Shares 923 Value ($000) $41 Avg Close $39.22 Range $35.04 - $42.80
Q2 2022
Shares 923 Value ($000) $43 Avg Close $46.00 Range $36.52 - $56.43
Q1 2022
Shares 923 Value ($000) $60 Avg Close $54.74 Range $46.54 - $61.23
Q4 2021
Shares 929 Value ($000) $63 Avg Close $56.16 Range $49.16 - $61.78
Q3 2021
Shares 929 Value ($000) $64 Avg Close $51.70 Range $44.66 - $57.72
Q2 2021
Shares 1,169 Value ($000) $73 Avg Close $51.87 Range $46.44 - $56.35
Q1 2021
Shares 1,250 Value ($000) $78 Avg Close $43.14 Range $34.82 - $52.61
Q4 2020
Shares 1,294 Value ($000) $65 Avg Close $32.91 Range $23.76 - $42.45
Q3 2020
Shares 4,591 Value ($000) $144 Avg Close $27.31 Range $22.53 - $31.84
Q2 2020
Shares 20,688 Value ($000) $761 Avg Close $26.63 Range $16.94 - $38.10
Q1 2020
Shares 35,481 Value ($000) $934 Avg Close $35.47 Range $12.05 - $46.34
Q4 2019
Shares 27,461 Value ($000) $1,620 Avg Close $43.69 Range $39.75 - $46.76
Q3 2019
Shares 21,525 Value ($000) $1,298 Avg Close $44.10 Range $37.49 - $49.55
Q2 2019
Shares 5,977 Value ($000) $385 Avg Close $46.85 Range $43.36 - $49.53
Q1 2019
Shares 5,713 Value ($000) $335 Avg Close $43.17 Range $35.99 - $46.81
Q4 2018
Shares 4,783 Value ($000) $245 Avg Close $44.01 Range $34.81 - $51.38
Q3 2018
Shares 183,845 Value ($000) $12,439 Avg Close $47.56 Range $44.37 - $51.33
Q2 2018
Shares 171,866 Value ($000) $10,699 Avg Close $49.05 Range $43.87 - $53.19
Q1 2018
Shares 164,357 Value ($000) $12,008 Avg Close $55.97 Range $50.06 - $61.86
Q4 2017
Shares 164,473 Value ($000) $12,643 Avg Close $53.76 Range $51.55 - $55.96
Q3 2017
Shares 178,471 Value ($000) $13,114 Avg Close $49.94 Range $45.84 - $53.65
Q2 2017
Shares 22,141 Value ($000) $1,497 Avg Close $46.60 Range $44.18 - $48.85
Q1 2017
Shares 17,826 Value ($000) $1,167 Avg Close $47.98 Range $43.13 - $51.45
Q4 2016
Shares 1,938 Value ($000) $128 Avg Close $40.64 Range $32.41 - $48.56
Q3 2016
Shares 3,386 Value ($000) $159 Avg Close $31.11 Range $24.86 - $33.70
Q2 2016
Shares 4,680 Value ($000) $181 Avg Close $29.28 Range $24.35 - $32.24
Q1 2016
Shares 561 Value ($000) $22 Avg Close $26.78 Range $20.85 - $33.78
Q4 2015
Shares 584 Value ($000) $29 Avg Close $35.70 Range $30.96 - $39.26