M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

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

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

Q4 2025

Shares 22,344 Value ($000) $4,502 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 46,633 Value ($000) $9,216 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 40,401 Value ($000) $7,837 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 41,463 Value ($000) $7,412 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 40,731 Value ($000) $7,658 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 38,416 Value ($000) $6,843 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 36,029 Value ($000) $5,453 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 32,256 Value ($000) $4,691 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 30,482 Value ($000) $4,178 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 336,371 Value ($000) $42,534 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 320,336 Value ($000) $39,645 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 350,566 Value ($000) $41,917 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 330,417 Value ($000) $47,930 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 7,648 Value ($000) $1,349 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 5,374 Value ($000) $857 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 2,851 Value ($000) $483 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 1,418 Value ($000) $218 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 909 Value ($000) $136 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 832 Value ($000) $121 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 738 Value ($000) $112 Avg Close $126.15 Range $107.04 - $140.55

Q4 2019

Shares 3 Value ($000) $1 Avg Close $132.84 Range $120.05 - $141.90

Q4 2017

Shares 98 Value ($000) $17 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 28 Value ($000) $5 Avg Close $122.44 Range $110.34 - $129.80

Q4 2016

Shares 1 Value ($000) $0 Avg Close $104.02 Range $86.11 - $122.08

Q4 2015

Shares 67 Value ($000) $8 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 32 Value ($000) $4 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 29 Value ($000) $4 Avg Close $91.35 Range $87.23 - $95.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,344	$4,502	$190.09	$173.38 - $208.26
Q3 2025	46,633	$9,216	$193.71	$179.84 - $202.35
Q2 2025	40,401	$7,837	$172.90	$147.35 - $193.26
Q1 2025	41,463	$7,412	$184.51	$165.06 - $197.34
Q4 2024	40,731	$7,658	$192.14	$164.08 - $217.71
Q3 2024	38,416	$6,843	$159.11	$139.56 - $174.25
Q2 2024	36,029	$5,453	$138.95	$126.18 - $148.59
Q1 2024	32,256	$4,691	$130.61	$120.57 - $139.44
Q4 2023	30,482	$4,178	$117.30	$100.95 - $139.29
Q3 2023	336,371	$42,534	$120.47	$109.59 - $131.11
Q2 2023	320,336	$39,645	$110.64	$99.63 - $120.49
Q1 2023	350,566	$41,917	$131.45	$100.21 - $146.31
Q4 2022	330,417	$47,930	$147.80	$125.03 - $172.70
Q3 2022	7,648	$1,349	$158.03	$132.58 - $172.33
Q2 2022	5,374	$857	$149.08	$139.16 - $163.11
Q1 2022	2,851	$483	$155.43	$136.45 - $165.23
Q4 2021	1,418	$218	$134.29	$124.36 - $142.38
Q3 2021	909	$136	$120.25	$111.14 - $134.92
Q2 2021	832	$121	$134.57	$123.34 - $144.59
Q1 2021	738	$112	$126.15	$107.04 - $140.55
Q4 2019	3	$1	$132.84	$120.05 - $141.90
Q4 2017	98	$17	$129.92	$121.79 - $138.71
Q3 2017	28	$5	$122.44	$110.34 - $129.80
Q4 2016	1	$0	$104.02	$86.11 - $122.08
Q4 2015	67	$8	$91.64	$83.48 - $95.93
Q3 2015	32	$4	$93.27	$83.75 - $99.75
Q2 2015	29	$4	$91.35	$87.23 - $95.80